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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:-K. Pudupatti |
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| Opening Balance | 25,99,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,666.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| June, 2019 | 3,09,863.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| July, 2019 | 1,26,582.00 | 0.00 | 0.00 | 1,89,267.00 | 0.00 |
| August, 2019 | 94,799.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
| September, 2019 | 34,799.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| October, 2019 | 86,542.00 | 0.00 | 0.00 | 9,48,349.50 | 0.00 |
| November, 2019 | 7,96,511.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| December, 2019 | 99,589.00 | 0.00 | 0.00 | 23,608.00 | 0.00 |
| Januaury, 2020 | 32,364.00 | 0.00 | 0.00 | 65,486.00 | 0.00 |
| February, 2020 | 73,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,700.00 | 0.00 | 0.00 | 63,654.00 | 0.00 |
| Total | 17,90,835.00 | 0.00 | 0.00 | 18,45,833.50 | 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 |