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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:-THIRUPPACHETHI |
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| Opening Balance | 15,14,760.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,181.00 | 0.00 | 0.00 | 2,36,329.00 | 0.00 |
| May, 2019 | 1,78,748.00 | 0.00 | 0.00 | 2,03,366.00 | 0.00 |
| June, 2019 | 7,76,828.00 | 0.00 | 0.00 | 3,16,140.00 | 0.00 |
| July, 2019 | 2,26,632.00 | 0.00 | 0.00 | 3,05,893.70 | 0.00 |
| August, 2019 | 2,26,855.00 | 0.00 | 0.00 | 2,92,970.32 | 0.00 |
| September, 2019 | 2,19,472.00 | 0.00 | 0.00 | 5,80,479.70 | 0.00 |
| October, 2019 | 12,40,935.00 | 0.00 | 0.00 | 9,94,809.70 | 0.00 |
| November, 2019 | 2,48,325.00 | 0.00 | 0.00 | 4,65,015.60 | 0.00 |
| December, 2019 | 2,91,545.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| February, 2020 | 2,94,017.00 | 0.00 | 0.00 | 1,78,454.00 | 0.00 |
| March, 2020 | 1,19,530.03 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| Total | 41,13,068.03 | 0.00 | 0.00 | 38,86,816.02 | 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 |