|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-S.PUDUR,Village Panchayat & Equivalent:-Warapoor |
|||||
| Opening Balance | 33,95,654.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,824.00 | 0.00 | 0.00 | 1,75,660.00 | 0.00 |
| May, 2019 | 99,329.00 | 0.00 | 0.00 | 1,65,175.00 | 0.00 |
| June, 2019 | 5,07,176.00 | 0.00 | 0.00 | 2,58,923.00 | 0.00 |
| July, 2019 | 2,05,623.00 | 0.00 | 0.00 | 3,60,204.00 | 0.00 |
| August, 2019 | 1,39,635.00 | 0.00 | 0.00 | 2,59,214.00 | 0.00 |
| September, 2019 | 1,70,895.00 | 0.00 | 0.00 | 3,19,602.00 | 0.00 |
| October, 2019 | 3,60,388.00 | 0.00 | 0.00 | 3,19,365.00 | 0.00 |
| November, 2019 | 5,82,402.00 | 0.00 | 0.00 | 1,23,274.00 | 0.00 |
| December, 2019 | 2,21,178.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| Januaury, 2020 | 34,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,32,881.00 | 0.00 | 0.00 | 1,96,457.00 | 0.00 |
| March, 2020 | 1,17,098.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| Total | 27,97,518.00 | 0.00 | 0.00 | 24,21,571.00 | 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 |