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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:-Kulathupatti |
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| Opening Balance | 34,95,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,663.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| May, 2019 | 65,715.00 | 0.00 | 0.00 | 2,65,108.00 | 0.00 |
| June, 2019 | 4,28,156.00 | 0.00 | 0.00 | 2,46,063.00 | 0.00 |
| July, 2019 | 1,97,749.00 | 0.00 | 0.00 | 1,89,691.00 | 0.00 |
| August, 2019 | 1,16,930.00 | 0.00 | 0.00 | 2,69,353.00 | 0.00 |
| September, 2019 | 1,35,141.00 | 0.00 | 0.00 | 1,88,875.00 | 0.00 |
| October, 2019 | 7,36,458.00 | 0.00 | 0.00 | 1,62,593.00 | 0.00 |
| November, 2019 | 7,76,566.00 | 0.00 | 0.00 | 8,66,645.00 | 0.00 |
| December, 2019 | 1,23,791.00 | 0.00 | 0.00 | 1,76,286.00 | 0.00 |
| Januaury, 2020 | 31,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,378.00 | 0.00 | 0.00 | 1,36,954.00 | 0.00 |
| March, 2020 | 1,04,022.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| Total | 29,45,257.00 | 0.00 | 0.00 | 26,80,316.00 | 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 |