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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 |
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| Opening Balance | 13,63,81,538.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,13,090.00 | 0.00 | 0.00 | 34,45,089.00 | 0.00 |
| May, 2019 | 1,73,45,635.00 | 0.00 | 0.00 | 79,12,013.00 | 0.00 |
| June, 2019 | 1,10,19,497.00 | 0.00 | 0.00 | 34,38,075.00 | 0.00 |
| July, 2019 | 45,83,478.00 | 0.00 | 0.00 | 1,14,54,863.00 | 0.00 |
| August, 2019 | 69,15,938.00 | 0.00 | 0.00 | 31,85,967.00 | 0.00 |
| September, 2019 | 29,66,896.00 | 0.00 | 0.00 | 37,04,907.00 | 0.00 |
| October, 2019 | 33,63,626.00 | 0.00 | 0.00 | 1,23,10,628.00 | 0.00 |
| November, 2019 | 1,22,443.00 | 0.00 | 0.00 | 1,48,08,464.00 | 0.00 |
| December, 2019 | 69,95,200.00 | 0.00 | 0.00 | 2,67,23,192.00 | 0.00 |
| Januaury, 2020 | 1,43,89,084.00 | 0.00 | 0.00 | 1,65,20,231.00 | 0.00 |
| February, 2020 | 35,05,186.00 | 0.00 | 0.00 | 65,38,882.00 | 0.00 |
| March, 2020 | 72,89,478.00 | 0.00 | 0.00 | 1,00,76,291.00 | 0.00 |
| Total | 8,19,09,551.00 | 0.00 | 0.00 | 12,01,18,602.00 | 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 |