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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:-THIRUPPATHUR,Village Panchayat & Equivalent:-MAHIPALANPATTI |
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| Opening Balance | 26,91,636.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,944.00 | 0.00 | 0.00 | 4,98,646.70 | 0.00 |
| May, 2019 | 48,459.00 | 0.00 | 0.00 | 1,14,777.00 | 0.00 |
| June, 2019 | 5,40,692.00 | 0.00 | 0.00 | 3,69,457.00 | 0.00 |
| July, 2019 | 1,33,899.00 | 0.00 | 0.00 | 2,18,390.70 | 0.00 |
| August, 2019 | 1,30,032.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
| September, 2019 | 1,26,984.00 | 0.00 | 0.00 | 2,25,012.00 | 0.00 |
| October, 2019 | 7,76,084.00 | 0.00 | 0.00 | 1,44,266.70 | 0.00 |
| November, 2019 | 1,33,840.00 | 0.00 | 0.00 | 3,33,549.00 | 0.00 |
| December, 2019 | 1,38,548.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| Januaury, 2020 | 61,800.00 | 0.00 | 0.00 | 71,330.70 | 0.00 |
| February, 2020 | 1,19,069.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| March, 2020 | 1,70,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,205.00 | 0.00 | 0.00 | 21,43,489.80 | 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 |