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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:-ODATHUR |
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| Opening Balance | 41,22,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,143.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| May, 2019 | 17,202.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2019 | 2,37,157.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| July, 2019 | 1,05,646.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| August, 2019 | 75,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,328.00 | 0.00 | 0.00 | 49,616.00 | 0.00 |
| October, 2019 | 7,67,151.00 | 0.00 | 0.00 | 5,22,531.00 | 0.00 |
| November, 2019 | 75,328.00 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
| December, 2019 | 77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 180.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| February, 2020 | 77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,579.00 | 0.00 | 0.00 | 84,864.00 | 0.00 |
| Total | 16,68,422.00 | 0.00 | 0.00 | 11,28,104.00 | 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 |