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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:-THAVATHARENDAL |
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| Opening Balance | 17,39,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,886.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| May, 2019 | 24,290.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| June, 2019 | 2,57,860.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| July, 2019 | 51,039.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| August, 2019 | 1,37,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,074.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| October, 2019 | 2,75,680.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| November, 2019 | 4,17,066.00 | 0.00 | 0.00 | 4,27,076.00 | 0.00 |
| December, 2019 | 83,395.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| Januaury, 2020 | 21,425.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| February, 2020 | 5,49,357.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 54,422.00 | 0.00 | 0.00 | 5,68,583.00 | 0.00 |
| Total | 20,70,358.00 | 0.00 | 0.00 | 14,60,020.00 | 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 |