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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:-Vallaneri |
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| Opening Balance | 24,30,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,745.00 | 0.00 | 0.00 | 3,87,452.00 | 0.00 |
| May, 2019 | 72,205.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| June, 2019 | 4,44,885.00 | 0.00 | 0.00 | 2,02,081.00 | 0.00 |
| July, 2019 | 1,60,654.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| August, 2019 | 1,31,052.00 | 0.00 | 0.00 | 3,23,985.00 | 0.00 |
| September, 2019 | 1,46,552.00 | 0.00 | 0.00 | 1,64,611.00 | 0.00 |
| October, 2019 | 3,10,044.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
| November, 2019 | 1,36,052.00 | 0.00 | 0.00 | 1,31,178.00 | 0.00 |
| December, 2019 | 1,52,168.00 | 0.00 | 0.00 | 3,19,473.00 | 0.00 |
| Januaury, 2020 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,009.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| Total | 16,89,886.00 | 0.00 | 0.00 | 23,33,747.00 | 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 |