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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:-Ulagampatti |
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| Opening Balance | 44,77,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,616.00 | 0.00 | 0.00 | 1,35,518.00 | 0.00 |
| May, 2019 | 1,05,209.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| June, 2019 | 5,48,010.00 | 0.00 | 0.00 | 7,06,448.00 | 0.00 |
| July, 2019 | 1,80,828.00 | 0.00 | 0.00 | 3,09,289.00 | 0.00 |
| August, 2019 | 1,48,528.00 | 0.00 | 0.00 | 3,25,978.00 | 0.00 |
| September, 2019 | 3,08,511.00 | 0.00 | 0.00 | 2,56,569.00 | 0.00 |
| October, 2019 | 3,14,425.00 | 0.00 | 0.00 | 2,61,953.00 | 0.00 |
| November, 2019 | 3,78,994.00 | 0.00 | 0.00 | 4,04,836.00 | 0.00 |
| December, 2019 | 5,45,603.00 | 0.00 | 0.00 | 2,07,318.00 | 0.00 |
| Januaury, 2020 | 3,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,82,275.00 | 0.00 | 0.00 | 1,95,898.00 | 0.00 |
| March, 2020 | 3,02,161.00 | 0.00 | 0.00 | 2,71,278.00 | 0.00 |
| Total | 35,91,212.00 | 0.00 | 0.00 | 32,28,587.00 | 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 |