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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:-Dharmapatti Kondapalayam |
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| Opening Balance | 25,58,862.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,009.00 | 0.00 | 0.00 | 1,89,103.00 | 0.00 |
| May, 2019 | 59,984.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| June, 2019 | 4,15,312.00 | 0.00 | 0.00 | 3,42,092.00 | 0.00 |
| July, 2019 | 1,60,066.00 | 0.00 | 0.00 | 3,53,123.00 | 0.00 |
| August, 2019 | 1,20,873.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| September, 2019 | 15,250.00 | 0.00 | 0.00 | 1,58,418.00 | 0.00 |
| October, 2019 | 3,04,146.00 | 0.00 | 0.00 | 62,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| December, 2019 | 6,24,770.00 | 0.00 | 0.00 | 86,493.00 | 0.00 |
| Januaury, 2020 | 20,818.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| February, 2020 | 3,40,039.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
| March, 2020 | 98,350.00 | 0.00 | 0.00 | 1,87,398.00 | 0.00 |
| Total | 22,93,617.00 | 0.00 | 0.00 | 19,44,066.00 | 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 |