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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:-Perungudi |
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| Opening Balance | 24,48,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,132.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| June, 2019 | 3,69,584.00 | 0.00 | 0.00 | 1,51,344.00 | 0.00 |
| July, 2019 | 1,14,935.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| August, 2019 | 3,47,683.00 | 0.00 | 0.00 | 6,09,335.00 | 0.00 |
| September, 2019 | 1,28,922.00 | 0.00 | 0.00 | 3,00,503.22 | 0.00 |
| October, 2019 | 2,63,439.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| November, 2019 | 2,22,874.00 | 0.00 | 0.00 | 1,97,227.00 | 0.00 |
| December, 2019 | 5,93,420.00 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| Januaury, 2020 | 13,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,49,610.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| March, 2020 | 10,72,148.00 | 0.00 | 0.00 | 69,250.22 | 0.00 |
| Total | 35,97,883.00 | 0.00 | 0.00 | 21,50,201.44 | 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 |