|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Jeyankondan |
|||||
| Opening Balance | 23,37,701.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,053.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 48,052.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| June, 2019 | 1,11,151.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2019 | 59,925.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| August, 2019 | 71,353.50 | 0.00 | 0.00 | 22,965.70 | 0.00 |
| September, 2019 | 49,680.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| October, 2019 | 84,950.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| November, 2019 | 1,17,176.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 97,130.70 | 0.00 |
| Total | 5,90,640.50 | 0.00 | 0.00 | 7,29,472.40 | 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 |