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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:-S.VAGAIKULAM |
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| Opening Balance | 15,38,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,365.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| May, 2019 | 20,930.00 | 0.00 | 0.00 | 61,108.00 | 0.00 |
| June, 2019 | 2,58,693.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| July, 2019 | 3,51,172.00 | 0.00 | 0.00 | 3,55,656.00 | 0.00 |
| August, 2019 | 81,104.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| September, 2019 | 84,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,55,382.00 | 0.00 | 0.00 | 57,386.00 | 0.00 |
| November, 2019 | 3,85,276.00 | 0.00 | 0.00 | 4,57,205.00 | 0.00 |
| December, 2019 | 83,667.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| Januaury, 2020 | 16,112.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| February, 2020 | 83,667.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 29,360.00 | 0.00 | 0.00 | 67,462.00 | 0.00 |
| Total | 17,05,162.00 | 0.00 | 0.00 | 11,86,806.00 | 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 |