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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:-DEVAKOTTAI,Village Panchayat & Equivalent:-MAVIDUTHIKKOTTAI |
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| Opening Balance | 13,49,131.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,845.00 | 0.00 | 0.00 | 34,641.00 | 0.00 |
| May, 2019 | 54,844.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| June, 2019 | 4,72,667.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
| July, 2019 | 1,28,716.00 | 0.00 | 0.00 | 2,26,527.00 | 0.00 |
| August, 2019 | 94,873.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| September, 2019 | 81,264.00 | 0.00 | 0.00 | 2,09,014.00 | 0.00 |
| October, 2019 | 2,87,397.00 | 0.00 | 0.00 | 1,01,746.00 | 0.00 |
| November, 2019 | 1,81,908.10 | 0.00 | 0.00 | 3,24,395.00 | 0.00 |
| December, 2019 | 50,101.00 | 0.00 | 0.00 | 39,833.00 | 0.00 |
| Januaury, 2020 | 55,808.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| February, 2020 | 21,788.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
| March, 2020 | 2,10,991.20 | 0.00 | 0.00 | 3,69,321.00 | 0.00 |
| Total | 16,95,202.30 | 0.00 | 0.00 | 16,86,209.00 | 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 |