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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:-MADAPURAM |
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| Opening Balance | 19,61,117.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,931.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| May, 2019 | 1,21,506.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| June, 2019 | 5,89,031.00 | 0.00 | 0.00 | 1,91,410.00 | 0.00 |
| July, 2019 | 1,76,470.00 | 0.00 | 0.00 | 4,95,092.70 | 0.00 |
| August, 2019 | 1,33,877.00 | 0.00 | 0.00 | 1,67,300.70 | 0.00 |
| September, 2019 | 2,43,108.00 | 0.00 | 0.00 | 3,49,903.70 | 0.00 |
| October, 2019 | 3,48,977.00 | 0.00 | 0.00 | 1,71,497.70 | 0.00 |
| November, 2019 | 1,90,225.00 | 0.00 | 0.00 | 1,98,928.70 | 0.00 |
| December, 2019 | 63,842.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| Januaury, 2020 | 1,46,860.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| February, 2020 | 2,69,000.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,71,538.40 | 0.00 |
| Total | 24,25,827.00 | 0.00 | 0.00 | 21,94,697.90 | 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 |