|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPUVANAM,Village Panchayat & Equivalent:-PALAYANOOR |
|||||
| Opening Balance | 23,13,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,362.00 | 0.00 | 0.00 | 80,397.00 | 0.00 |
| May, 2019 | 37,287.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| June, 2019 | 3,20,194.00 | 0.00 | 0.00 | 2,46,654.00 | 0.00 |
| July, 2019 | 1,30,744.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
| August, 2019 | 1,01,140.00 | 0.00 | 0.00 | 2,97,505.00 | 0.00 |
| September, 2019 | 1,31,675.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| October, 2019 | 2,95,807.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| November, 2019 | 5,99,081.00 | 0.00 | 0.00 | 4,10,029.00 | 0.00 |
| December, 2019 | 1,02,162.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| Januaury, 2020 | 5,23,688.00 | 0.00 | 0.00 | 4,86,544.00 | 0.00 |
| February, 2020 | 1,24,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,750.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 24,87,352.00 | 0.00 | 0.00 | 19,00,922.00 | 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 |