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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:-THATHANI |
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| Opening Balance | 16,54,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,872.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| May, 2019 | 45,308.00 | 0.00 | 0.00 | 1,21,961.00 | 0.00 |
| June, 2019 | 1,57,987.00 | 0.00 | 0.00 | 67,257.00 | 0.00 |
| July, 2019 | 5,14,598.00 | 0.00 | 0.00 | 1,09,658.00 | 0.00 |
| August, 2019 | 47,270.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| September, 2019 | 46,984.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| October, 2019 | 2,99,396.00 | 0.00 | 0.00 | 1,19,798.00 | 0.00 |
| November, 2019 | 55,103.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| December, 2019 | 46,433.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 6,009.00 | 0.00 |
| February, 2020 | 38,964.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2020 | 97,331.00 | 0.00 | 0.00 | 1,08,239.00 | 0.00 |
| Total | 14,23,646.00 | 0.00 | 0.00 | 8,82,801.00 | 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 |