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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:-POOVANTHI |
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| Opening Balance | 24,04,114.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,353.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
| May, 2019 | 2,39,781.00 | 0.00 | 0.00 | 87,476.00 | 0.00 |
| June, 2019 | 5,12,193.00 | 0.00 | 0.00 | 3,73,448.60 | 0.00 |
| July, 2019 | 1,10,734.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| August, 2019 | 2,30,534.00 | 0.00 | 0.00 | 3,35,148.00 | 0.00 |
| September, 2019 | 3,05,881.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
| October, 2019 | 3,90,340.00 | 0.00 | 0.00 | 2,38,966.72 | 0.00 |
| November, 2019 | 92,032.00 | 0.00 | 0.00 | 3,95,285.00 | 0.00 |
| December, 2019 | 2,63,255.00 | 0.00 | 0.00 | 1,30,413.70 | 0.00 |
| Januaury, 2020 | 95,812.00 | 0.00 | 0.00 | 3,11,759.36 | 0.00 |
| February, 2020 | 2,63,819.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| March, 2020 | 1,94,072.00 | 0.00 | 0.00 | 2,95,126.90 | 0.00 |
| Total | 28,25,806.00 | 0.00 | 0.00 | 27,46,202.28 | 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 |