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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 |
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| Opening Balance | 9,69,61,227.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,51,086.70 | 0.00 | 0.00 | 37,25,098.00 | 0.00 |
| May, 2019 | 95,76,697.00 | 0.00 | 0.00 | 54,97,632.00 | 0.00 |
| June, 2019 | 32,46,740.00 | 0.00 | 0.00 | 56,51,487.00 | 0.00 |
| July, 2019 | 42,66,202.00 | 0.00 | 0.00 | 1,30,32,415.00 | 0.00 |
| August, 2019 | 23,51,969.00 | 0.00 | 0.00 | 51,73,853.00 | 0.00 |
| September, 2019 | 2,03,31,911.48 | 0.00 | 0.00 | 1,05,80,851.10 | 0.00 |
| October, 2019 | 1,90,32,903.05 | 0.00 | 0.00 | 1,02,54,636.50 | 0.00 |
| November, 2019 | 1,57,48,644.00 | 0.00 | 0.00 | 1,68,47,412.00 | 0.00 |
| December, 2019 | 70,92,342.00 | 0.00 | 0.00 | 1,17,28,548.80 | 0.00 |
| Januaury, 2020 | 84,85,429.10 | 0.00 | 0.00 | 1,56,98,968.70 | 0.00 |
| February, 2020 | 36,58,399.00 | 0.00 | 0.00 | 1,10,97,643.00 | 0.00 |
| March, 2020 | 25,12,718.00 | 0.00 | 0.00 | 68,95,288.80 | 0.00 |
| Total | 10,67,55,041.33 | 0.00 | 0.00 | 11,61,83,833.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |