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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:-POTTAPALAYAM |
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| Opening Balance | 45,94,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,109.00 | 0.00 | 0.00 | 2,46,728.00 | 0.00 |
| May, 2019 | 1,99,660.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| June, 2019 | 10,32,849.00 | 0.00 | 0.00 | 4,46,022.00 | 0.00 |
| July, 2019 | 2,00,060.00 | 0.00 | 0.00 | 4,59,388.00 | 0.00 |
| August, 2019 | 3,98,265.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
| September, 2019 | 1,61,023.00 | 0.00 | 0.00 | 3,92,390.00 | 0.00 |
| October, 2019 | 1,99,353.00 | 0.00 | 0.00 | 5,22,246.00 | 0.00 |
| November, 2019 | 9,70,593.00 | 0.00 | 0.00 | 12,05,838.00 | 0.00 |
| December, 2019 | 1,82,544.00 | 0.00 | 0.00 | 6,13,908.00 | 0.00 |
| Januaury, 2020 | 26,979.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| February, 2020 | 1,52,740.00 | 0.00 | 0.00 | 1,90,913.00 | 0.00 |
| March, 2020 | 5,28,442.00 | 0.00 | 0.00 | 6,27,583.00 | 0.00 |
| Total | 43,58,617.00 | 0.00 | 0.00 | 53,01,725.00 | 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 |