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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:-Thamarakki (south) |
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| Opening Balance | 41,52,201.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,779.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,36,844.00 | 0.00 | 0.00 | 1,60,017.00 | 0.00 |
| August, 2019 | 1,45,535.00 | 0.00 | 0.00 | 1,32,479.00 | 0.00 |
| September, 2019 | 1,55,193.00 | 0.00 | 0.00 | 1,87,347.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,31,813.00 | 0.00 | 0.00 | 48,316.00 | 0.00 |
| December, 2019 | 1,34,864.00 | 0.00 | 0.00 | 3,58,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,46,673.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,78,303.47 | 0.00 | 0.00 | 8,86,878.00 | 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 |