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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:-Okkur puthur |
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| Opening Balance | 25,76,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,749.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
| June, 2019 | 6,62,846.00 | 0.00 | 0.00 | 4,93,871.00 | 0.00 |
| July, 2019 | 1,57,645.00 | 0.00 | 0.00 | 5,84,522.00 | 0.00 |
| August, 2019 | 1,82,883.00 | 0.00 | 0.00 | 2,12,876.00 | 0.00 |
| September, 2019 | 1,91,290.00 | 0.00 | 0.00 | 1,22,482.00 | 0.00 |
| October, 2019 | 93,113.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| November, 2019 | 2,10,373.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| December, 2019 | 3,08,842.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
| Januaury, 2020 | 75,556.00 | 0.00 | 0.00 | 5,27,609.00 | 0.00 |
| February, 2020 | 6,87,581.00 | 0.00 | 0.00 | 2,12,401.00 | 0.00 |
| March, 2020 | 1,61,359.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| Total | 29,00,597.00 | 0.00 | 0.00 | 28,66,513.00 | 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 |