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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:-MELACHORIKULAM |
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| Opening Balance | 16,63,596.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,538.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2019 | 25,505.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| June, 2019 | 2,75,894.00 | 0.00 | 0.00 | 1,22,977.00 | 0.00 |
| July, 2019 | 99,697.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
| August, 2019 | 85,719.00 | 0.00 | 0.00 | 4,34,450.00 | 0.00 |
| September, 2019 | 6,22,933.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| October, 2019 | 2,44,827.00 | 0.00 | 0.00 | 2,03,494.00 | 0.00 |
| November, 2019 | 51,111.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| December, 2019 | 88,840.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
| Januaury, 2020 | 39,204.00 | 0.00 | 0.00 | 79,403.00 | 0.00 |
| February, 2020 | 88,840.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| March, 2020 | 59,990.00 | 0.00 | 0.00 | 1,64,604.00 | 0.00 |
| Total | 17,13,098.00 | 0.00 | 0.00 | 14,80,914.00 | 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 |