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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:-Alagichipatti |
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| Opening Balance | 24,77,394.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,099.00 | 0.00 | 0.00 | 1,35,254.00 | 0.00 |
| June, 2019 | 3,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,477.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| August, 2019 | 1,12,168.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| September, 2019 | 84,855.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 2,68,247.00 | 0.00 | 0.00 | 3,87,846.00 | 0.00 |
| November, 2019 | 2,72,550.00 | 0.00 | 0.00 | 2,02,288.00 | 0.00 |
| December, 2019 | 58,247.00 | 0.00 | 0.00 | 57,289.00 | 0.00 |
| Januaury, 2020 | 39,557.00 | 0.00 | 0.00 | 47,933.00 | 0.00 |
| February, 2020 | 1,42,551.00 | 0.00 | 0.00 | 91,649.00 | 0.00 |
| March, 2020 | 4,31,472.00 | 0.00 | 0.00 | 2,31,106.00 | 0.00 |
| Total | 19,53,808.00 | 0.00 | 0.00 | 13,33,926.00 | 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 |