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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:-MELARANGIYAM |
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| Opening Balance | 24,05,389.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,721.00 | 0.00 | 0.00 | 96,755.00 | 0.00 |
| May, 2019 | 91,338.00 | 0.00 | 0.00 | 2,90,398.00 | 0.00 |
| June, 2019 | 5,61,172.00 | 0.00 | 0.00 | 2,71,491.00 | 0.00 |
| July, 2019 | 1,81,362.00 | 0.00 | 0.00 | 3,31,527.40 | 0.00 |
| August, 2019 | 72,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,21,492.00 | 0.00 | 0.00 | 2,29,306.40 | 0.00 |
| October, 2019 | 3,19,174.00 | 0.00 | 0.00 | 3,79,419.00 | 0.00 |
| November, 2019 | 3,68,295.00 | 0.00 | 0.00 | 1,42,484.70 | 0.00 |
| December, 2019 | 1,50,545.00 | 0.00 | 0.00 | 1,06,737.00 | 0.00 |
| Januaury, 2020 | 7,154.00 | 0.00 | 0.00 | 1,17,291.70 | 0.00 |
| February, 2020 | 1,65,796.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 2,00,120.40 | 0.00 |
| Total | 22,79,254.00 | 0.00 | 0.00 | 21,85,735.60 | 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 |