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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:-PATTAM |
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| Opening Balance | 28,82,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,428.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| May, 2019 | 41,363.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
| June, 2019 | 3,50,440.00 | 0.00 | 0.00 | 3,56,505.00 | 0.00 |
| July, 2019 | 1,20,465.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| August, 2019 | 93,579.00 | 0.00 | 0.00 | 1,06,414.00 | 0.00 |
| September, 2019 | 1,12,679.00 | 0.00 | 0.00 | 1,13,672.00 | 0.00 |
| October, 2019 | 2,82,436.00 | 0.00 | 0.00 | 48,881.00 | 0.00 |
| November, 2019 | 93,579.00 | 0.00 | 0.00 | 1,78,019.00 | 0.00 |
| December, 2019 | 6,99,192.00 | 0.00 | 0.00 | 5,27,442.00 | 0.00 |
| Januaury, 2020 | 17,239.00 | 0.00 | 0.00 | 55,885.00 | 0.00 |
| February, 2020 | 1,99,610.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| March, 2020 | 13,500.00 | 0.00 | 0.00 | 4,16,161.00 | 0.00 |
| Total | 20,67,510.00 | 0.00 | 0.00 | 22,97,642.00 | 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 |