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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:-SAKKOTTAI,Village Panchayat & Equivalent:-Ariyagudi |
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| Opening Balance | 87,73,691.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,792.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| May, 2019 | 4,09,707.00 | 0.00 | 0.00 | 1,55,954.00 | 0.00 |
| June, 2019 | 5,90,888.50 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| July, 2019 | 7,05,299.00 | 0.00 | 0.00 | 16,28,193.00 | 0.00 |
| August, 2019 | 3,42,060.39 | 0.00 | 0.00 | 1,69,251.00 | 0.00 |
| September, 2019 | 3,86,507.00 | 0.00 | 0.00 | 7,94,651.00 | 0.00 |
| October, 2019 | 3,12,800.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| November, 2019 | 3,28,582.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| December, 2019 | 1,90,866.00 | 0.00 | 0.00 | 3,32,656.00 | 0.00 |
| Januaury, 2020 | 2,53,239.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,59,175.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,21,070.00 | 0.00 | 0.00 | 1,52,510.00 | 0.00 |
| Total | 44,40,987.28 | 0.00 | 0.00 | 39,13,281.00 | 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 |