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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:-MUKKUDI |
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| Opening Balance | 28,61,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,594.00 | 0.00 | 0.00 | 4,29,630.00 | 0.00 |
| June, 2019 | 2,94,511.00 | 0.00 | 0.00 | 1,53,464.00 | 0.00 |
| July, 2019 | 1,68,833.00 | 0.00 | 0.00 | 3,23,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,864.00 | 0.00 |
| September, 2019 | 4,98,036.00 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| October, 2019 | 3,84,278.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| November, 2019 | 1,67,526.00 | 0.00 | 0.00 | 3,43,861.00 | 0.00 |
| December, 2019 | 6,41,654.00 | 0.00 | 0.00 | 6,44,673.00 | 0.00 |
| Januaury, 2020 | 17,276.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| February, 2020 | 1,66,806.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
| Total | 27,59,230.00 | 0.00 | 0.00 | 27,73,807.00 | 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 |