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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:-Iluppaikkudi |
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| Opening Balance | 43,33,482.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,017.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2019 | 36,023.24 | 0.00 | 0.00 | 60,874.00 | 0.00 |
| June, 2019 | 65,619.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| July, 2019 | 1,01,948.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| August, 2019 | 1,15,099.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| September, 2019 | 1,28,140.00 | 0.00 | 0.00 | 65,810.70 | 0.00 |
| October, 2019 | 2,49,905.00 | 0.00 | 0.00 | 75,876.00 | 0.00 |
| November, 2019 | 1,14,664.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| December, 2019 | 99,802.00 | 0.00 | 0.00 | 87,971.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,17,008.70 | 0.00 | 0.00 | 3,52,984.90 | 0.00 |
| Total | 18,61,225.94 | 0.00 | 0.00 | 8,24,311.90 | 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 |