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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:-KANNANGUDI |
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| Opening Balance | 3,65,30,818.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,54,496.00 | 0.00 | 0.00 | 10,16,585.00 | 0.00 |
| May, 2019 | 11,97,966.00 | 0.00 | 0.00 | 18,07,760.00 | 0.00 |
| June, 2019 | 43,78,777.00 | 0.00 | 0.00 | 5,01,937.00 | 0.00 |
| July, 2019 | 21,85,562.00 | 0.00 | 0.00 | 68,58,482.00 | 0.00 |
| August, 2019 | 44,77,481.00 | 0.00 | 0.00 | 9,19,187.00 | 0.00 |
| September, 2019 | 14,90,727.00 | 0.00 | 0.00 | 27,78,022.00 | 0.00 |
| October, 2019 | 14,04,300.00 | 0.00 | 0.00 | 14,47,035.00 | 0.00 |
| November, 2019 | 12,14,939.00 | 0.00 | 0.00 | 30,58,375.00 | 0.00 |
| December, 2019 | 18,29,083.00 | 0.00 | 0.00 | 23,88,242.00 | 0.00 |
| Januaury, 2020 | 1,45,600.00 | 0.00 | 0.00 | 28,41,325.00 | 0.00 |
| February, 2020 | 13,98,839.00 | 0.00 | 0.00 | 10,45,293.00 | 0.00 |
| March, 2020 | 14,54,850.00 | 0.00 | 0.00 | 24,65,689.00 | 0.00 |
| Total | 2,32,32,620.00 | 0.00 | 0.00 | 2,71,27,932.00 | 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 |