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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:-KILATHARI |
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| Opening Balance | 21,19,533.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,422.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| May, 2019 | 36,742.00 | 0.00 | 0.00 | 61,547.00 | 0.00 |
| June, 2019 | 1,36,937.00 | 0.00 | 0.00 | 1,16,978.00 | 0.00 |
| July, 2019 | 46,125.00 | 0.00 | 0.00 | 63,173.00 | 0.00 |
| August, 2019 | 36,909.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| September, 2019 | 39,376.00 | 0.00 | 0.00 | 40,487.70 | 0.00 |
| October, 2019 | 45,027.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| November, 2019 | 6,39,061.00 | 0.00 | 0.00 | 3,19,429.00 | 0.00 |
| December, 2019 | 2,27,283.00 | 0.00 | 0.00 | 91,610.70 | 0.00 |
| Januaury, 2020 | 5,91,214.00 | 0.00 | 0.00 | 3,70,450.00 | 0.00 |
| February, 2020 | 1,35,992.25 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| March, 2020 | 1,49,805.00 | 0.00 | 0.00 | 84,172.70 | 0.00 |
| Total | 21,20,893.25 | 0.00 | 0.00 | 13,43,009.10 | 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 |