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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:-KONDAGAI |
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| Opening Balance | 10,25,806.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,203.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
| May, 2019 | 1,35,438.00 | 0.00 | 0.00 | 1,80,443.00 | 0.00 |
| June, 2019 | 5,96,506.00 | 0.00 | 0.00 | 4,14,875.00 | 0.00 |
| July, 2019 | 1,96,432.00 | 0.00 | 0.00 | 3,88,058.00 | 0.00 |
| August, 2019 | 1,73,104.00 | 0.00 | 0.00 | 1,67,175.00 | 0.00 |
| September, 2019 | 1,61,780.00 | 0.00 | 0.00 | 2,58,022.00 | 0.00 |
| October, 2019 | 9,18,126.00 | 0.00 | 0.00 | 6,75,262.00 | 0.00 |
| November, 2019 | 1,72,984.00 | 0.00 | 0.00 | 4,83,811.00 | 0.00 |
| December, 2019 | 1,74,134.00 | 0.00 | 0.00 | 49,445.00 | 0.00 |
| Januaury, 2020 | 7,327.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| February, 2020 | 2,10,314.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
| March, 2020 | 18,601.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
| Total | 29,06,949.00 | 0.00 | 0.00 | 32,15,761.00 | 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 |