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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:-Karisalpatti |
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| Opening Balance | 24,86,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,616.33 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| May, 2019 | 78,457.00 | 0.00 | 0.00 | 1,26,322.00 | 0.00 |
| June, 2019 | 4,00,227.00 | 0.00 | 0.00 | 1,19,992.00 | 0.00 |
| July, 2019 | 1,67,981.00 | 0.00 | 0.00 | 2,17,276.00 | 0.00 |
| August, 2019 | 1,45,075.00 | 0.00 | 0.00 | 1,77,923.00 | 0.00 |
| September, 2019 | 1,12,245.00 | 0.00 | 0.00 | 3,81,664.00 | 0.00 |
| October, 2019 | 8,98,475.00 | 0.00 | 0.00 | 5,85,992.00 | 0.00 |
| November, 2019 | 2,54,013.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| December, 2019 | 1,18,555.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| Januaury, 2020 | 23,089.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| February, 2020 | 1,25,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,195.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| Total | 25,46,123.33 | 0.00 | 0.00 | 21,45,399.00 | 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 |