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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:-Urathupatti |
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| Opening Balance | 39,94,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,509.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| May, 2019 | 47,958.00 | 0.00 | 0.00 | 2,57,327.00 | 0.00 |
| June, 2019 | 3,59,658.00 | 0.00 | 0.00 | 1,32,101.00 | 0.00 |
| July, 2019 | 14,84,643.00 | 0.00 | 0.00 | 17,11,833.00 | 0.00 |
| August, 2019 | 10,21,379.00 | 0.00 | 0.00 | 2,57,849.00 | 0.00 |
| September, 2019 | 1,10,255.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| October, 2019 | 7,25,368.00 | 0.00 | 0.00 | 4,64,692.00 | 0.00 |
| November, 2019 | 1,08,143.00 | 0.00 | 0.00 | 1,68,514.00 | 0.00 |
| December, 2019 | 1,14,006.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| Januaury, 2020 | 16,160.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| February, 2020 | 1,19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,491.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| Total | 42,29,010.00 | 0.00 | 0.00 | 33,34,916.00 | 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 |