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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:-S.PUDUR,Village Panchayat & Equivalent:-Chettigurichi |
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| Opening Balance | 15,94,923.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,533.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| May, 2019 | 1,04,079.00 | 0.00 | 0.00 | 3,06,504.00 | 0.00 |
| June, 2019 | 3,58,250.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| July, 2019 | 43,208.00 | 0.00 | 0.00 | 2,25,705.00 | 0.00 |
| August, 2019 | 1,59,948.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
| September, 2019 | 10,18,173.00 | 0.00 | 0.00 | 8,25,218.32 | 0.00 |
| October, 2019 | 2,75,675.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| November, 2019 | 1,42,284.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
| December, 2019 | 4,64,063.00 | 0.00 | 0.00 | 4,30,303.00 | 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 | 0.00 | 0.00 |
| Total | 26,77,213.00 | 0.00 | 0.00 | 21,37,655.32 | 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 |