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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:-PIRAMANOOR |
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| Opening Balance | 8,16,617.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,641.00 | 0.00 | 0.00 | 2,39,781.00 | 0.00 |
| May, 2019 | 99,491.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| June, 2019 | 5,26,359.00 | 0.00 | 0.00 | 2,78,221.50 | 0.00 |
| July, 2019 | 1,17,429.00 | 0.00 | 0.00 | 1,42,362.60 | 0.00 |
| August, 2019 | 96,063.00 | 0.00 | 0.00 | 1,37,529.00 | 0.00 |
| September, 2019 | 99,652.00 | 0.00 | 0.00 | 36,797.70 | 0.00 |
| October, 2019 | 5,66,812.00 | 0.00 | 0.00 | 4,29,305.70 | 0.00 |
| November, 2019 | 2,15,555.00 | 0.00 | 0.00 | 4,50,150.00 | 0.00 |
| December, 2019 | 2,17,754.00 | 0.00 | 0.00 | 2,76,597.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,934.70 | 0.00 |
| February, 2020 | 1,96,991.00 | 0.00 | 0.00 | 1,01,523.00 | 0.00 |
| March, 2020 | 1,34,752.00 | 0.00 | 0.00 | 49,910.40 | 0.00 |
| Total | 24,04,499.00 | 0.00 | 0.00 | 24,30,348.30 | 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 |