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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:-Kattunedungulam |
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| Opening Balance | 26,81,957.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,076.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| June, 2019 | 1,56,038.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| July, 2019 | 86,807.00 | 0.00 | 0.00 | 45,859.00 | 0.00 |
| August, 2019 | 1,54,469.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| September, 2019 | 1,33,493.00 | 0.00 | 0.00 | 2,24,186.70 | 0.00 |
| October, 2019 | 2,30,581.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| November, 2019 | 14,598.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,23,867.00 | 0.00 | 0.00 | 1,12,893.00 | 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 | 14,96,097.08 | 0.00 | 0.00 | 4,32,188.61 | 0.00 |
| Total | 25,03,026.08 | 0.00 | 0.00 | 10,60,673.31 | 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 |