eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Keelapoongudi |
|||||
Opening Balance | 24,84,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 95,262.00 | 0.00 | 0.00 | 1,01,357.00 | 0.00 |
May, 2019 | 97,924.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
June, 2019 | 2,73,153.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
July, 2019 | 1,82,734.00 | 0.00 | 0.00 | 4,66,762.00 | 0.00 |
August, 2019 | 1,63,322.00 | 0.00 | 0.00 | 7,88,532.00 | 0.00 |
September, 2019 | 2,75,461.00 | 0.00 | 0.00 | 1,92,396.00 | 0.00 |
October, 2019 | 14,64,795.00 | 0.00 | 0.00 | 9,68,830.00 | 0.00 |
November, 2019 | 1,56,137.00 | 0.00 | 0.00 | 1,45,814.00 | 0.00 |
December, 2019 | 2,20,417.00 | 0.00 | 0.00 | 1,33,643.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,08,092.00 | 0.00 |
Total | 29,29,205.00 | 0.00 | 0.00 | 41,22,731.00 | 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 |