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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:-THIRUPPUVANAM,Village Panchayat & Equivalent:-ALLINAGARAM |
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| Opening Balance | 31,09,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,553.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| May, 2019 | 1,02,407.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| June, 2019 | 4,86,099.00 | 0.00 | 0.00 | 4,52,573.00 | 0.00 |
| July, 2019 | 1,84,588.00 | 0.00 | 0.00 | 3,12,814.00 | 0.00 |
| August, 2019 | 1,39,929.00 | 0.00 | 0.00 | 2,71,825.00 | 0.00 |
| September, 2019 | 1,59,335.00 | 0.00 | 0.00 | 2,17,259.00 | 0.00 |
| October, 2019 | 60,272.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| November, 2019 | 4,37,022.00 | 0.00 | 0.00 | 4,93,318.00 | 0.00 |
| December, 2019 | 1,43,761.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| Januaury, 2020 | 24,247.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| February, 2020 | 1,98,348.00 | 0.00 | 0.00 | 40,511.00 | 0.00 |
| March, 2020 | 1,28,143.00 | 0.00 | 0.00 | 4,70,835.00 | 0.00 |
| Total | 23,04,704.00 | 0.00 | 0.00 | 28,95,470.00 | 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 |