|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPUVANAM,Village Panchayat & Equivalent:-VEERANENDAL |
|||||
| Opening Balance | 31,85,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,237.00 | 0.00 | 0.00 | 85,419.00 | 0.00 |
| May, 2019 | 24,888.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
| June, 2019 | 2,73,576.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| July, 2019 | 60,485.00 | 0.00 | 0.00 | 97,518.00 | 0.00 |
| August, 2019 | 1,40,097.00 | 0.00 | 0.00 | 32,598.00 | 0.00 |
| September, 2019 | 99,097.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| October, 2019 | 2,33,708.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| November, 2019 | 1,48,879.00 | 0.00 | 0.00 | 2,39,668.00 | 0.00 |
| December, 2019 | 88,142.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| Januaury, 2020 | 24,348.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| February, 2020 | 98,142.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| March, 2020 | 1,22,300.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| Total | 14,02,899.00 | 0.00 | 0.00 | 9,38,697.00 | 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 |