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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:-Vengavayal |
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| Opening Balance | 25,63,163.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,941.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
| May, 2019 | 361.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| June, 2019 | 1,68,968.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| July, 2019 | 56,325.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| August, 2019 | 2,10,608.00 | 0.00 | 0.00 | 3,79,770.00 | 0.00 |
| September, 2019 | 99,463.00 | 0.00 | 0.00 | 1,09,826.00 | 0.00 |
| October, 2019 | 1,54,428.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,205.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,083.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 9,92,814.00 | 0.00 | 0.00 | 12,61,234.00 | 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 |