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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:-Ganapathipatti |
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| Opening Balance | 21,39,137.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,887.00 | 0.00 | 0.00 | 1,32,531.90 | 0.00 |
| May, 2019 | 67,368.00 | 0.00 | 0.00 | 76,849.00 | 0.00 |
| June, 2019 | 3,66,713.00 | 0.00 | 0.00 | 2,53,422.60 | 0.00 |
| July, 2019 | 62,243.00 | 0.00 | 0.00 | 2,12,267.00 | 0.00 |
| August, 2019 | 1,93,025.00 | 0.00 | 0.00 | 60,021.00 | 0.00 |
| September, 2019 | 1,18,284.00 | 0.00 | 0.00 | 1,43,851.70 | 0.00 |
| October, 2019 | 2,69,341.00 | 0.00 | 0.00 | 9,10,255.00 | 0.00 |
| November, 2019 | 11,93,150.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| December, 2019 | 59,428.00 | 0.00 | 0.00 | 81,090.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,951.00 | 0.00 |
| February, 2020 | 1,38,056.00 | 0.00 | 0.00 | 3,07,195.00 | 0.00 |
| March, 2020 | 1,11,418.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Total | 26,28,913.00 | 0.00 | 0.00 | 23,30,880.60 | 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 |