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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:-Minnamalaipatti |
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| Opening Balance | 26,80,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,940.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2019 | 38,682.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| June, 2019 | 3,40,608.00 | 0.00 | 0.00 | 1,78,164.00 | 0.00 |
| July, 2019 | 1,27,617.00 | 0.00 | 0.00 | 1,80,864.00 | 0.00 |
| August, 2019 | 98,832.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| September, 2019 | 1,10,332.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| October, 2019 | 1,09,056.00 | 0.00 | 0.00 | 1,57,387.00 | 0.00 |
| November, 2019 | 4,04,318.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| December, 2019 | 5,19,515.00 | 0.00 | 0.00 | 3,46,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,619.00 | 0.00 |
| February, 2020 | 1,45,379.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| March, 2020 | 3,09,341.00 | 0.00 | 0.00 | 3,36,117.00 | 0.00 |
| Total | 22,60,620.00 | 0.00 | 0.00 | 17,39,815.00 | 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 |