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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:-KALUKARKADAI |
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| Opening Balance | 24,21,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,843.00 | 0.00 | 0.00 | 2,99,733.00 | 0.00 |
| May, 2019 | 94,657.00 | 0.00 | 0.00 | 1,39,718.00 | 0.00 |
| June, 2019 | 5,68,374.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| July, 2019 | 2,01,557.00 | 0.00 | 0.00 | 4,61,314.00 | 0.00 |
| August, 2019 | 1,55,449.00 | 0.00 | 0.00 | 3,54,926.00 | 0.00 |
| September, 2019 | 1,55,449.00 | 0.00 | 0.00 | 1,56,718.00 | 0.00 |
| October, 2019 | 10,51,208.00 | 0.00 | 0.00 | 9,24,707.00 | 0.00 |
| November, 2019 | 2,17,303.00 | 0.00 | 0.00 | 8,23,175.00 | 0.00 |
| December, 2019 | 1,75,784.00 | 0.00 | 0.00 | 77,121.00 | 0.00 |
| Januaury, 2020 | 8,87,992.00 | 0.00 | 0.00 | 7,96,504.00 | 0.00 |
| February, 2020 | 2,33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,690.00 | 0.00 | 0.00 | 1,76,686.00 | 0.00 |
| Total | 39,37,439.00 | 0.00 | 0.00 | 43,57,688.00 | 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 |