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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:-Alangulam |
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| Opening Balance | 17,99,778.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,899.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| May, 2019 | 44,225.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| June, 2019 | 2,26,471.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| July, 2019 | 1,22,457.00 | 0.00 | 0.00 | 2,63,507.00 | 0.00 |
| August, 2019 | 1,03,057.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| September, 2019 | 1,10,994.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2019 | 2,71,162.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 1,02,527.00 | 0.00 | 0.00 | 1,01,962.40 | 0.00 |
| December, 2019 | 1,78,533.00 | 0.00 | 0.00 | 69,908.00 | 0.00 |
| Januaury, 2020 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,762.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| March, 2020 | 6,43,647.93 | 0.00 | 0.00 | 1,48,552.30 | 0.00 |
| Total | 19,72,809.93 | 0.00 | 0.00 | 10,50,546.70 | 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 |