|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Sakkandhi |
|||||
| Opening Balance | 50,07,796.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,741.60 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| June, 2019 | 6,26,427.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| July, 2019 | 10,04,329.00 | 0.00 | 0.00 | 8,37,218.00 | 0.00 |
| August, 2019 | 8,82,264.65 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| September, 2019 | 2,07,623.00 | 0.00 | 0.00 | 25,85,181.00 | 0.00 |
| October, 2019 | 38,314.00 | 0.00 | 0.00 | 5,719.00 | 0.00 |
| November, 2019 | 14,02,624.03 | 0.00 | 0.00 | 8,95,297.00 | 0.00 |
| December, 2019 | 1,94,271.00 | 0.00 | 0.00 | 1,92,507.00 | 0.00 |
| Januaury, 2020 | 25,985.00 | 0.00 | 0.00 | 3,03,831.00 | 0.00 |
| February, 2020 | 2,59,427.10 | 0.00 | 0.00 | 31,57,409.00 | 0.00 |
| March, 2020 | 2,39,929.30 | 0.00 | 0.00 | 10,24,570.78 | 0.00 |
| Total | 51,31,593.68 | 0.00 | 0.00 | 93,58,237.78 | 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 |