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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:-THIRUKOSTIYUR |
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| Opening Balance | 32,11,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,099.00 | 0.00 | 0.00 | 1,62,309.00 | 0.00 |
| May, 2019 | 1,88,259.00 | 0.00 | 0.00 | 2,16,625.00 | 0.00 |
| June, 2019 | 5,89,771.00 | 0.00 | 0.00 | 1,96,976.00 | 0.00 |
| July, 2019 | 2,55,581.00 | 0.00 | 0.00 | 6,35,350.00 | 0.00 |
| August, 2019 | 3,00,162.00 | 0.00 | 0.00 | 5,67,041.00 | 0.00 |
| September, 2019 | 2,43,845.00 | 0.00 | 0.00 | 1,50,261.00 | 0.00 |
| October, 2019 | 13,83,541.00 | 0.00 | 0.00 | 15,26,406.00 | 0.00 |
| November, 2019 | 1,86,457.00 | 0.00 | 0.00 | 2,09,266.00 | 0.00 |
| December, 2019 | 2,05,895.00 | 0.00 | 0.00 | 2,97,929.00 | 0.00 |
| Januaury, 2020 | 51,231.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
| February, 2020 | 3,98,850.00 | 0.00 | 0.00 | 2,21,586.00 | 0.00 |
| March, 2020 | 9,04,639.00 | 0.00 | 0.00 | 7,11,118.00 | 0.00 |
| Total | 48,46,330.00 | 0.00 | 0.00 | 50,23,335.00 | 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 |