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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:-VELLORE |
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| Opening Balance | 20,71,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,773.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| May, 2019 | 40,282.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| June, 2019 | 3,25,466.00 | 0.00 | 0.00 | 2,35,601.00 | 0.00 |
| July, 2019 | 1,36,347.00 | 0.00 | 0.00 | 66,955.00 | 0.00 |
| August, 2019 | 62,815.00 | 0.00 | 0.00 | 90,321.00 | 0.00 |
| September, 2019 | 1,79,532.00 | 0.00 | 0.00 | 2,61,216.00 | 0.00 |
| October, 2019 | 7,68,521.00 | 0.00 | 0.00 | 4,44,985.00 | 0.00 |
| November, 2019 | 1,51,833.00 | 0.00 | 0.00 | 1,38,647.00 | 0.00 |
| December, 2019 | 1,04,713.00 | 0.00 | 0.00 | 1,75,176.00 | 0.00 |
| Januaury, 2020 | 17,544.00 | 0.00 | 0.00 | 56,247.00 | 0.00 |
| February, 2020 | 1,00,405.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| March, 2020 | 66,500.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| Total | 20,74,731.00 | 0.00 | 0.00 | 17,52,916.00 | 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 |