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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 |
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| Opening Balance | 9,54,03,928.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,75,781.00 | 0.00 | 0.00 | 12,52,266.00 | 0.00 |
| May, 2019 | 33,17,201.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| June, 2019 | 78,93,247.00 | 0.00 | 0.00 | 40,89,750.96 | 0.00 |
| July, 2019 | 27,99,443.00 | 0.00 | 0.00 | 80,59,953.00 | 0.00 |
| August, 2019 | 15,66,562.00 | 0.00 | 0.00 | 26,09,553.00 | 0.00 |
| September, 2019 | 31,65,983.00 | 0.00 | 0.00 | 96,85,937.00 | 0.00 |
| October, 2019 | 22,00,160.00 | 0.00 | 0.00 | 11,42,830.00 | 0.00 |
| November, 2019 | 11,71,227.00 | 0.00 | 0.00 | 32,77,276.00 | 0.00 |
| December, 2019 | 4,44,120.00 | 0.00 | 0.00 | 32,61,172.00 | 0.00 |
| Januaury, 2020 | 64,474.00 | 0.00 | 0.00 | 40,12,070.00 | 0.00 |
| February, 2020 | 70,372.00 | 0.00 | 0.00 | 40,11,399.00 | 0.00 |
| March, 2020 | 56,30,441.00 | 0.00 | 0.00 | 49,80,718.00 | 0.00 |
| Total | 3,03,99,011.00 | 0.00 | 0.00 | 4,67,10,451.96 | 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 |