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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:-Mithiravayal |
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| Opening Balance | 27,76,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,786.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| May, 2019 | 1,15,233.00 | 0.00 | 0.00 | 1,90,273.00 | 0.00 |
| June, 2019 | 1,72,878.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| July, 2019 | 81,532.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
| August, 2019 | 1,65,383.00 | 0.00 | 0.00 | 1,38,478.00 | 0.00 |
| September, 2019 | 1,05,802.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| October, 2019 | 86,349.00 | 0.00 | 0.00 | 1,53,257.00 | 0.00 |
| November, 2019 | 23,568.00 | 0.00 | 0.00 | 3,30,222.00 | 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 | 1,80,075.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
| Total | 9,95,606.00 | 0.00 | 0.00 | 15,43,594.00 | 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 |