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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:-Kunnathur |
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| Opening Balance | 17,68,385.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,400.00 | 0.00 | 0.00 | 45,129.00 | 0.00 |
| May, 2019 | 49,837.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| June, 2019 | 2,72,724.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| July, 2019 | 99,132.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| August, 2019 | 1,11,120.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| September, 2019 | 5,86,724.00 | 0.00 | 0.00 | 1,28,498.00 | 0.00 |
| October, 2019 | 2,74,627.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| November, 2019 | 59,397.00 | 0.00 | 0.00 | 1,59,535.00 | 0.00 |
| December, 2019 | 3,43,976.00 | 0.00 | 0.00 | 42,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| February, 2020 | 1,32,235.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| March, 2020 | 64,045.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| Total | 20,63,217.00 | 0.00 | 0.00 | 11,50,598.00 | 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 |