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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:-KEELADI |
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| Opening Balance | 21,01,011.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,587.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
| May, 2019 | 1,21,585.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| June, 2019 | 6,37,136.00 | 0.00 | 0.00 | 2,91,137.00 | 0.00 |
| July, 2019 | 2,16,840.00 | 0.00 | 0.00 | 4,11,959.00 | 0.00 |
| August, 2019 | 1,82,602.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
| September, 2019 | 1,82,602.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| October, 2019 | 2,27,735.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| November, 2019 | 3,94,006.00 | 0.00 | 0.00 | 1,72,982.00 | 0.00 |
| December, 2019 | 2,33,781.00 | 0.00 | 0.00 | 2,72,033.00 | 0.00 |
| Januaury, 2020 | 7,284.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| February, 2020 | 1,31,645.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| March, 2020 | 1,14,836.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| Total | 26,31,639.00 | 0.00 | 0.00 | 24,71,666.00 | 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 |