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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:-PUTHURANI |
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| Opening Balance | 18,42,744.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,485.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| May, 2019 | 42,807.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| June, 2019 | 1,54,808.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| July, 2019 | 5,12,707.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
| August, 2019 | 59,681.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| September, 2019 | 47,292.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2019 | 3,02,456.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| November, 2019 | 45,061.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| December, 2019 | 51,168.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| Januaury, 2020 | 13,559.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 45,455.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2020 | 58,687.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| Total | 13,88,166.00 | 0.00 | 0.00 | 7,60,089.00 | 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 |