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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:-ILAYANGUDI |
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| Opening Balance | 5,14,46,742.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,88,096.93 | 0.00 | 0.00 | 34,47,124.20 | 0.00 |
| May, 2019 | 1,18,98,494.00 | 0.00 | 0.00 | 38,25,883.60 | 0.00 |
| June, 2019 | 1,16,21,656.00 | 0.00 | 0.00 | 90,28,469.80 | 0.00 |
| July, 2019 | 49,806.00 | 0.00 | 0.00 | 1,09,57,130.00 | 0.00 |
| August, 2019 | 1,29,99,060.00 | 0.00 | 0.00 | 60,71,919.12 | 0.00 |
| September, 2019 | 22,35,854.00 | 0.00 | 0.00 | 46,24,863.92 | 0.00 |
| October, 2019 | 29,96,691.00 | 0.00 | 0.00 | 95,97,824.50 | 0.00 |
| November, 2019 | 93,46,491.00 | 0.00 | 0.00 | 1,33,00,831.65 | 0.00 |
| December, 2019 | 50,89,316.00 | 0.00 | 0.00 | 41,28,389.00 | 0.00 |
| Januaury, 2020 | 22,51,321.00 | 0.00 | 0.00 | 29,41,842.00 | 0.00 |
| February, 2020 | 9,58,364.00 | 0.00 | 0.00 | 24,91,136.00 | 0.00 |
| March, 2020 | 13,76,061.00 | 0.00 | 0.00 | 20,24,427.00 | 0.00 |
| Total | 7,39,11,210.93 | 0.00 | 0.00 | 7,24,39,840.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |