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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-PUSALAGUDI |
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| Opening Balance | 16,08,351.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,931.00 | 0.00 | 0.00 | 66,471.00 | 0.00 |
| May, 2019 | 50,495.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| June, 2019 | 1,80,856.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| July, 2019 | 6,83,375.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| August, 2019 | 1,69,900.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| September, 2019 | 67,061.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| October, 2019 | 4,03,528.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| November, 2019 | 1,47,825.00 | 0.00 | 0.00 | 1,23,368.00 | 0.00 |
| December, 2019 | 1,43,505.00 | 0.00 | 0.00 | 1,67,272.00 | 0.00 |
| Januaury, 2020 | 14,353.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2020 | 61,934.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| March, 2020 | 39,391.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
| Total | 20,46,154.00 | 0.00 | 0.00 | 11,24,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |