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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:-Pillur |
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| Opening Balance | 34,31,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,558.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| May, 2019 | 50,124.60 | 0.00 | 0.00 | 3,72,520.00 | 0.00 |
| June, 2019 | 11,18,620.00 | 0.00 | 0.00 | 9,45,954.00 | 0.00 |
| July, 2019 | 1,04,595.77 | 0.00 | 0.00 | 1,03,279.61 | 0.00 |
| August, 2019 | 1,10,662.60 | 0.00 | 0.00 | 1,21,110.64 | 0.00 |
| September, 2019 | 1,12,584.00 | 0.00 | 0.00 | 1,17,478.36 | 0.00 |
| October, 2019 | 2,62,923.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| November, 2019 | 9,71,843.39 | 0.00 | 0.00 | 7,40,031.78 | 0.00 |
| December, 2019 | 1,01,337.00 | 0.00 | 0.00 | 94,530.12 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 2,15,854.14 | 0.00 |
| February, 2020 | 1,48,946.51 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| March, 2020 | 1,13,420.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| Total | 31,36,814.87 | 0.00 | 0.00 | 29,94,028.65 | 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 |