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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:-VENGALORE |
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| Opening Balance | 21,21,379.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,646.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| May, 2019 | 97,133.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| June, 2019 | 3,06,164.00 | 0.00 | 0.00 | 1,19,264.10 | 0.00 |
| July, 2019 | 10,80,605.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
| August, 2019 | 1,05,079.00 | 0.00 | 0.00 | 4,07,259.00 | 0.00 |
| September, 2019 | 1,83,054.00 | 0.00 | 0.00 | 4,59,471.10 | 0.00 |
| October, 2019 | 1,25,237.00 | 0.00 | 0.00 | 1,45,603.78 | 0.00 |
| November, 2019 | 7,21,515.00 | 0.00 | 0.00 | 1,90,481.56 | 0.00 |
| December, 2019 | 95,873.00 | 0.00 | 0.00 | 60,651.10 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 69,172.00 | 0.00 |
| February, 2020 | 88,186.00 | 0.00 | 0.00 | 17,548.00 | 0.00 |
| March, 2020 | 1,47,633.00 | 0.00 | 0.00 | 2,26,316.10 | 0.00 |
| Total | 30,55,925.00 | 0.00 | 0.00 | 19,56,373.74 | 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 |