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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:-Kandangipatti |
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| Opening Balance | 31,73,833.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,219.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| June, 2019 | 4,88,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,62,675.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| August, 2019 | 2,10,824.00 | 0.00 | 0.00 | 1,41,558.90 | 0.00 |
| September, 2019 | 1,42,623.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,07,880.00 | 0.00 | 0.00 | 6,30,127.00 | 0.00 |
| December, 2019 | 2,07,747.00 | 0.00 | 0.00 | 2,78,384.70 | 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 | 3,04,819.30 | 0.00 | 0.00 | 2,75,134.00 | 0.00 |
| Total | 19,49,904.30 | 0.00 | 0.00 | 16,63,130.70 | 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 |