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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:-Arasanoor |
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| Opening Balance | 72,69,177.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,350.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| May, 2019 | 1,80,883.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| June, 2019 | 8,19,815.00 | 0.00 | 0.00 | 8,04,765.40 | 0.00 |
| July, 2019 | 1,99,927.00 | 0.00 | 0.00 | 9,80,928.00 | 0.00 |
| August, 2019 | 2,12,660.00 | 0.00 | 0.00 | 7,54,435.00 | 0.00 |
| September, 2019 | 1,26,741.00 | 0.00 | 0.00 | 6,65,056.70 | 0.00 |
| October, 2019 | 18,87,229.00 | 0.00 | 0.00 | 17,93,679.70 | 0.00 |
| November, 2019 | 8,04,777.00 | 0.00 | 0.00 | 5,51,948.00 | 0.00 |
| December, 2019 | 2,20,703.00 | 0.00 | 0.00 | 12,11,885.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,53,534.00 | 0.00 | 0.00 | 4,39,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,73,779.00 | 0.00 |
| Total | 58,40,619.00 | 0.00 | 0.00 | 82,09,194.20 | 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 |