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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:-SOTTATHATTI |
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| Opening Balance | 26,23,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,572.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| May, 2019 | 28,564.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| June, 2019 | 2,87,395.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| July, 2019 | 1,22,386.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| August, 2019 | 88,799.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| September, 2019 | 88,804.00 | 0.00 | 0.00 | 1,49,757.00 | 0.00 |
| October, 2019 | 2,89,565.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| November, 2019 | 1,31,045.00 | 0.00 | 0.00 | 2,85,662.00 | 0.00 |
| December, 2019 | 92,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,935.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2020 | 95,298.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| March, 2020 | 4,55,097.00 | 0.00 | 0.00 | 4,41,846.00 | 0.00 |
| Total | 17,57,758.00 | 0.00 | 0.00 | 14,91,353.00 | 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 |