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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:-MALAVARAYANENDAL |
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| Opening Balance | 11,28,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,160.00 | 0.00 | 0.00 | 73,098.70 | 0.00 |
| May, 2019 | 53,824.00 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| June, 2019 | 3,44,153.00 | 0.00 | 0.00 | 1,54,889.70 | 0.00 |
| July, 2019 | 1,14,720.00 | 0.00 | 0.00 | 1,31,923.40 | 0.00 |
| August, 2019 | 1,14,724.00 | 0.00 | 0.00 | 2,42,877.00 | 0.00 |
| September, 2019 | 1,04,026.00 | 0.00 | 0.00 | 1,49,397.10 | 0.00 |
| October, 2019 | 44,026.00 | 0.00 | 0.00 | 85,414.00 | 0.00 |
| November, 2019 | 1,83,781.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| December, 2019 | 2,62,618.00 | 0.00 | 0.00 | 64,307.10 | 0.00 |
| Januaury, 2020 | 5,00,400.00 | 0.00 | 0.00 | 5,53,458.00 | 0.00 |
| February, 2020 | 1,21,542.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 85,400.00 | 0.00 | 0.00 | 66,091.10 | 0.00 |
| Total | 19,76,374.00 | 0.00 | 0.00 | 16,67,337.10 | 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 |