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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:-K.PETHANENDAL |
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| Opening Balance | 30,65,613.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,448.00 | 0.00 | 0.00 | 3,81,403.80 | 0.00 |
| May, 2019 | 71,092.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| June, 2019 | 3,57,420.00 | 0.00 | 0.00 | 1,22,101.00 | 0.00 |
| July, 2019 | 1,20,042.00 | 0.00 | 0.00 | 2,37,373.40 | 0.00 |
| August, 2019 | 1,18,459.00 | 0.00 | 0.00 | 87,615.80 | 0.00 |
| September, 2019 | 1,14,142.00 | 0.00 | 0.00 | 39,163.40 | 0.00 |
| October, 2019 | 2,71,394.00 | 0.00 | 0.00 | 68,767.70 | 0.00 |
| November, 2019 | 9,66,478.00 | 0.00 | 0.00 | 7,98,848.48 | 0.00 |
| December, 2019 | 1,13,358.00 | 0.00 | 0.00 | 44,830.40 | 0.00 |
| Januaury, 2020 | 30,144.00 | 0.00 | 0.00 | 34,962.70 | 0.00 |
| February, 2020 | 1,52,813.00 | 0.00 | 0.00 | 2,07,607.00 | 0.00 |
| March, 2020 | 56,350.00 | 0.00 | 0.00 | 34,560.40 | 0.00 |
| Total | 24,56,140.00 | 0.00 | 0.00 | 21,15,774.08 | 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 |