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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:-UNJANAI |
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| Opening Balance | 26,13,845.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,487.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| May, 2019 | 1,04,400.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| June, 2019 | 2,89,261.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| July, 2019 | 11,38,684.00 | 0.00 | 0.00 | 1,33,461.00 | 0.00 |
| August, 2019 | 2,41,543.00 | 0.00 | 0.00 | 1,77,489.00 | 0.00 |
| September, 2019 | 91,940.00 | 0.00 | 0.00 | 97,981.97 | 0.00 |
| October, 2019 | 96,803.00 | 0.00 | 0.00 | 3,62,709.00 | 0.00 |
| November, 2019 | 7,63,100.00 | 0.00 | 0.00 | 11,37,330.00 | 0.00 |
| December, 2019 | 93,759.00 | 0.00 | 0.00 | 21,405.70 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 44,761.00 | 0.00 |
| February, 2020 | 1,27,309.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2020 | 1,17,448.00 | 0.00 | 0.00 | 3,06,357.43 | 0.00 |
| Total | 31,62,134.00 | 0.00 | 0.00 | 24,84,208.10 | 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 |