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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:-Padamathur |
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| Opening Balance | 1,04,21,646.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,526.00 | 0.00 | 0.00 | 75,555.00 | 0.00 |
| June, 2019 | 69,622.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| July, 2019 | 96,591.00 | 0.00 | 0.00 | 3,67,589.00 | 0.00 |
| August, 2019 | 1,04,353.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| September, 2019 | 1,49,844.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
| October, 2019 | 2,69,866.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| November, 2019 | 1,50,346.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| December, 2019 | 1,00,303.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,35,961.51 | 0.00 | 0.00 | 5,51,169.27 | 0.00 |
| March, 2020 | 1,25,426.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| Total | 18,77,471.51 | 0.00 | 0.00 | 14,47,969.27 | 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 |