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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:-Nalukattai |
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| Opening Balance | 44,58,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,762.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 1,95,027.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,22,235.00 | 0.00 | 0.00 | 3,28,756.00 | 0.00 |
| August, 2019 | 1,08,795.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
| September, 2019 | 54,000.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| October, 2019 | 3,20,726.00 | 0.00 | 0.00 | 70,885.00 | 0.00 |
| November, 2019 | 1,63,962.00 | 0.00 | 0.00 | 1,20,106.00 | 0.00 |
| December, 2019 | 51,253.00 | 0.00 | 0.00 | 1,05,506.00 | 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 | 8,37,958.00 | 0.00 | 0.00 | 10,75,625.00 | 0.00 |
| Total | 30,45,558.00 | 0.00 | 0.00 | 19,42,000.00 | 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 |