eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-SAKKANTHI |
|||||
Opening Balance | 26,53,030.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,766.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
May, 2019 | 15,661.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
June, 2019 | 3,35,953.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,866.00 | 0.00 |
August, 2019 | 88,383.00 | 0.00 | 0.00 | 1,75,878.00 | 0.00 |
September, 2019 | 63,740.00 | 0.00 | 0.00 | 2,20,688.00 | 0.00 |
October, 2019 | 84,467.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
November, 2019 | 1,86,276.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
December, 2019 | 1,44,393.00 | 0.00 | 0.00 | 3,57,386.00 | 0.00 |
Januaury, 2020 | 1,45,918.00 | 0.00 | 0.00 | 1,67,282.00 | 0.00 |
February, 2020 | 1,72,907.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
March, 2020 | 9,46,570.30 | 0.00 | 0.00 | 11,07,066.13 | 0.00 |
Total | 22,32,034.30 | 0.00 | 0.00 | 27,04,450.13 | 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 |