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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:-Salur |
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| Opening Balance | 27,24,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,178.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| May, 2019 | 1,11,698.00 | 0.00 | 0.00 | 1,70,134.00 | 0.00 |
| June, 2019 | 4,78,412.00 | 0.00 | 0.00 | 1,74,573.00 | 0.00 |
| July, 2019 | 1,96,410.00 | 0.00 | 0.00 | 3,88,141.00 | 0.00 |
| August, 2019 | 1,65,746.00 | 0.00 | 0.00 | 2,25,884.00 | 0.00 |
| September, 2019 | 2,11,823.00 | 0.00 | 0.00 | 3,91,086.92 | 0.00 |
| October, 2019 | 3,16,151.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| November, 2019 | 2,33,783.00 | 0.00 | 0.00 | 1,94,336.00 | 0.00 |
| December, 2019 | 89,056.00 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| Januaury, 2020 | 21,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,32,805.00 | 0.00 | 0.00 | 1,57,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,18,594.38 | 0.00 |
| Total | 21,59,690.00 | 0.00 | 0.00 | 39,57,295.30 | 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 |