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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:-MUTHUVANTHIDAL |
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| Opening Balance | 24,77,687.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,169.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| May, 2019 | 34,674.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| June, 2019 | 2,66,024.00 | 0.00 | 0.00 | 1,88,673.00 | 0.00 |
| July, 2019 | 88,676.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| August, 2019 | 95,021.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| September, 2019 | 88,071.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| October, 2019 | 42,473.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| November, 2019 | 1,59,885.00 | 0.00 | 0.00 | 1,99,561.00 | 0.00 |
| December, 2019 | 1,00,372.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
| Januaury, 2020 | 12,01,460.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,325.00 | 0.00 | 0.00 | 7,09,311.00 | 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 |