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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:-SIVAGANGA,Village Panchayat & Equivalent:-Alagamanagari |
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| Opening Balance | 17,66,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,249.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| May, 2019 | 56,248.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| June, 2019 | 5,86,447.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| July, 2019 | 1,30,552.00 | 0.00 | 0.00 | 3,81,068.00 | 0.00 |
| August, 2019 | 1,16,764.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| September, 2019 | 1,35,726.00 | 0.00 | 0.00 | 3,59,391.00 | 0.00 |
| October, 2019 | 11,72,554.00 | 0.00 | 0.00 | 74,009.00 | 0.00 |
| November, 2019 | 1,16,764.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| December, 2019 | 1,91,475.00 | 0.00 | 0.00 | 2,30,637.00 | 0.00 |
| Januaury, 2020 | 37,786.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2020 | 2,03,641.00 | 0.00 | 0.00 | 1,72,187.00 | 0.00 |
| March, 2020 | 2,82,983.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| Total | 30,87,189.00 | 0.00 | 0.00 | 16,82,002.00 | 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 |