|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Sithamanaickenpatti |
|||||
| Opening Balance | 23,36,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,947.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| May, 2019 | 53,168.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| June, 2019 | 2,94,261.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| July, 2019 | 1,23,767.00 | 0.00 | 0.00 | 3,47,869.00 | 0.00 |
| August, 2019 | 1,14,339.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| September, 2019 | 2,09,894.00 | 0.00 | 0.00 | 2,48,503.00 | 0.00 |
| October, 2019 | 5,10,773.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| November, 2019 | 2,39,639.00 | 0.00 | 0.00 | 5,57,030.00 | 0.00 |
| December, 2019 | 1,73,187.00 | 0.00 | 0.00 | 2,80,847.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,425.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| March, 2020 | 65,611.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| Total | 19,62,811.00 | 0.00 | 0.00 | 20,65,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |