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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:-Ponnakulam |
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| Opening Balance | 29,10,546.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,511.00 | 0.00 | 0.00 | 8,28,504.00 | 0.00 |
| May, 2019 | 79,166.00 | 0.00 | 0.00 | 5,33,099.00 | 0.00 |
| June, 2019 | 2,19,248.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| July, 2019 | 3,13,619.00 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| August, 2019 | 1,37,057.00 | 0.00 | 0.00 | 5,83,616.00 | 0.00 |
| September, 2019 | 1,14,003.00 | 0.00 | 0.00 | 2,28,859.18 | 0.00 |
| October, 2019 | 4,51,207.00 | 0.00 | 0.00 | 1,92,483.00 | 0.00 |
| November, 2019 | 3,64,103.00 | 0.00 | 0.00 | 1,54,413.00 | 0.00 |
| December, 2019 | 1,27,043.00 | 0.00 | 0.00 | 3,32,269.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,383.76 | 0.00 | 0.00 | 58,646.80 | 0.00 |
| Total | 19,42,040.76 | 0.00 | 0.00 | 32,01,345.98 | 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 |