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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:-Kannariruppu |
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| Opening Balance | 13,52,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,965.00 | 0.00 | 0.00 | 1,90,489.00 | 0.00 |
| May, 2019 | 32,157.00 | 0.00 | 0.00 | 94,604.00 | 0.00 |
| June, 2019 | 1,13,656.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| July, 2019 | 1,84,546.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| August, 2019 | 97,929.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| September, 2019 | 6,18,067.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
| October, 2019 | 92,312.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
| November, 2019 | 44,480.00 | 0.00 | 0.00 | 70,341.00 | 0.00 |
| December, 2019 | 1,76,004.00 | 0.00 | 0.00 | 3,35,840.00 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,821.00 | 0.00 | 0.00 | 1,98,869.00 | 0.00 |
| March, 2020 | 10,42,774.00 | 0.00 | 0.00 | 3,36,788.20 | 0.00 |
| Total | 26,61,711.00 | 0.00 | 0.00 | 19,38,859.20 | 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 |