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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:-MARANADU |
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| Opening Balance | 19,10,818.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,726.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| May, 2019 | 65,013.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| June, 2019 | 2,80,480.00 | 0.00 | 0.00 | 61,836.00 | 0.00 |
| July, 2019 | 93,494.00 | 0.00 | 0.00 | 1,06,335.80 | 0.00 |
| August, 2019 | 1,00,212.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| September, 2019 | 86,950.00 | 0.00 | 0.00 | 27,118.80 | 0.00 |
| October, 2019 | 2,52,456.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
| November, 2019 | 3,29,311.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| December, 2019 | 94,713.00 | 0.00 | 0.00 | 66,715.80 | 0.00 |
| Januaury, 2020 | 3,49,968.00 | 0.00 | 0.00 | 3,43,735.00 | 0.00 |
| February, 2020 | 1,14,235.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| March, 2020 | 1,22,394.00 | 0.00 | 0.00 | 66,784.80 | 0.00 |
| Total | 19,25,952.00 | 0.00 | 0.00 | 12,08,747.20 | 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 |