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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:-Thirumalaikkoneripatti |
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| Opening Balance | 42,79,674.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,026.00 | 0.00 | 0.00 | 1,06,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| June, 2019 | 4,14,165.00 | 0.00 | 0.00 | 3,95,663.00 | 0.00 |
| July, 2019 | 1,51,452.00 | 0.00 | 0.00 | 1,01,918.00 | 0.00 |
| August, 2019 | 1,22,812.00 | 0.00 | 0.00 | 5,15,261.00 | 0.00 |
| September, 2019 | 10,12,044.00 | 0.00 | 0.00 | 1,57,319.00 | 0.00 |
| October, 2019 | 5,83,676.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| November, 2019 | 2,09,056.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| December, 2019 | 1,63,419.00 | 0.00 | 0.00 | 3,24,046.00 | 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 | 49,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,44,499.00 | 0.00 | 0.00 | 17,07,410.00 | 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 |