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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:-Kanjirangal |
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| Opening Balance | 1,19,73,799.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,873.00 | 0.00 | 0.00 | 1,96,996.00 | 0.00 |
| May, 2019 | 2,33,174.00 | 0.00 | 0.00 | 4,17,008.00 | 0.00 |
| June, 2019 | 9,97,366.00 | 0.00 | 0.00 | 7,87,187.00 | 0.00 |
| July, 2019 | 4,20,115.00 | 0.00 | 0.00 | 7,58,234.00 | 0.00 |
| August, 2019 | 4,72,216.00 | 0.00 | 0.00 | 5,05,317.00 | 0.00 |
| September, 2019 | 13,45,838.00 | 0.00 | 0.00 | 8,09,492.00 | 0.00 |
| October, 2019 | 14,28,403.00 | 0.00 | 0.00 | 7,86,751.00 | 0.00 |
| November, 2019 | 6,48,855.00 | 0.00 | 0.00 | 11,49,946.00 | 0.00 |
| December, 2019 | 4,84,166.00 | 0.00 | 0.00 | 11,05,521.00 | 0.00 |
| Januaury, 2020 | 2,94,126.00 | 0.00 | 0.00 | 4,08,308.00 | 0.00 |
| February, 2020 | 5,14,690.00 | 0.00 | 0.00 | 4,93,693.00 | 0.00 |
| March, 2020 | 5,36,165.00 | 0.00 | 0.00 | 6,89,675.00 | 0.00 |
| Total | 77,03,987.00 | 0.00 | 0.00 | 81,08,128.00 | 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 |