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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:-SIVAGANGA,Village Panchayat & Equivalent:-Arasani muthupatti |
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| Opening Balance | 16,70,447.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,42,398.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
| May, 2019 | 86,970.00 | 0.00 | 0.00 | 5,29,418.00 | 0.00 |
| June, 2019 | 2,14,977.00 | 0.00 | 0.00 | 64,960.64 | 0.00 |
| July, 2019 | 3,05,642.00 | 0.00 | 0.00 | 4,72,478.00 | 0.00 |
| August, 2019 | 5,09,733.00 | 0.00 | 0.00 | 2,79,179.00 | 0.00 |
| September, 2019 | 1,59,599.00 | 0.00 | 0.00 | 2,39,326.70 | 0.00 |
| October, 2019 | 3,67,250.00 | 0.00 | 0.00 | 56,670.20 | 0.00 |
| November, 2019 | 3,18,369.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| December, 2019 | 1,24,711.00 | 0.00 | 0.00 | 4,91,778.70 | 0.00 |
| Januaury, 2020 | 45,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,866.50 | 0.00 | 0.00 | 11,403.23 | 0.00 |
| Total | 46,95,490.50 | 0.00 | 0.00 | 24,84,467.47 | 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 |