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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:-Kumarapatti |
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| Opening Balance | 38,14,768.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,38,795.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,477.00 | 0.00 | 0.00 | 1,25,885.00 | 0.00 |
| June, 2019 | 4,77,569.73 | 0.00 | 0.00 | 2,62,232.00 | 0.00 |
| July, 2019 | 1,50,008.00 | 0.00 | 0.00 | 5,76,189.00 | 0.00 |
| August, 2019 | 1,25,880.00 | 0.00 | 0.00 | 1,76,322.00 | 0.00 |
| September, 2019 | 1,74,797.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| October, 2019 | 1,24,061.00 | 0.00 | 0.00 | 1,22,218.00 | 0.00 |
| November, 2019 | 6,09,703.00 | 0.00 | 0.00 | 1,28,151.00 | 0.00 |
| December, 2019 | 1,35,678.00 | 0.00 | 0.00 | 6,28,838.50 | 0.00 |
| Januaury, 2020 | 41,337.19 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| February, 2020 | 1,45,928.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| March, 2020 | 2,38,131.97 | 0.00 | 0.00 | 1,26,131.75 | 0.00 |
| Total | 29,25,366.65 | 0.00 | 0.00 | 24,39,332.25 | 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 |