|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI |
|||||
| Opening Balance | 12,29,45,231.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,043.00 | 0.00 | 0.00 | 5,63,025.00 | 0.00 |
| May, 2019 | 2,11,121.00 | 0.00 | 0.00 | 3,96,197.00 | 0.00 |
| June, 2019 | 2,17,40,676.00 | 0.00 | 0.00 | 31,80,740.00 | 0.00 |
| July, 2019 | 69,77,928.00 | 0.00 | 0.00 | 30,67,279.00 | 0.00 |
| August, 2019 | 69,87,836.00 | 0.00 | 0.00 | 51,71,281.00 | 4,49,920.00 |
| September, 2019 | 85,12,314.00 | 0.00 | 0.00 | 36,17,450.00 | 0.00 |
| October, 2019 | 70,28,828.00 | 0.00 | 0.00 | 16,13,582.00 | 0.00 |
| November, 2019 | 70,29,639.00 | 0.00 | 0.00 | 9,31,025.00 | 0.00 |
| December, 2019 | 83,51,375.00 | 0.00 | 0.00 | 18,47,076.00 | 0.00 |
| Januaury, 2020 | 3,50,043.00 | 0.00 | 0.00 | 35,15,404.00 | 0.00 |
| February, 2020 | 73,78,403.00 | 0.00 | 0.00 | 30,26,309.00 | 0.00 |
| March, 2020 | 19,24,643.00 | 0.00 | 0.00 | 3,75,38,703.00 | 0.00 |
| Total | 7,67,02,849.00 | 0.00 | 0.00 | 6,44,68,071.00 | 4,49,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |