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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:-Okkur |
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| Opening Balance | 39,88,387.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,589.00 | 0.00 | 0.00 | 2,59,208.00 | 0.00 |
| June, 2019 | 5,66,597.00 | 0.00 | 0.00 | 3,47,032.00 | 0.00 |
| July, 2019 | 2,52,239.00 | 0.00 | 0.00 | 4,36,294.00 | 0.00 |
| August, 2019 | 1,56,869.00 | 0.00 | 0.00 | 2,85,243.00 | 0.00 |
| September, 2019 | 2,20,077.00 | 0.00 | 0.00 | 3,07,485.00 | 0.00 |
| October, 2019 | 3,51,097.00 | 0.00 | 0.00 | 1,88,313.00 | 0.00 |
| November, 2019 | 1,94,807.00 | 0.00 | 0.00 | 3,75,228.00 | 0.00 |
| December, 2019 | 3,42,489.00 | 0.00 | 0.00 | 1,92,763.00 | 0.00 |
| Januaury, 2020 | 16,756.00 | 0.00 | 0.00 | 3,71,585.00 | 0.00 |
| February, 2020 | 3,81,621.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| March, 2020 | 5,41,539.00 | 0.00 | 0.00 | 79,601.00 | 0.00 |
| Total | 32,28,371.00 | 0.00 | 0.00 | 30,83,652.00 | 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 |