eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-S.PUDUR |
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Opening Balance | 6,23,12,260.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,66,322.00 | 0.00 | 0.00 | 7,01,098.00 | 0.00 |
May, 2019 | 11,88,594.00 | 0.00 | 0.00 | 8,90,706.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,50,954.00 | 0.00 |
July, 2019 | 4,61,442.00 | 0.00 | 0.00 | 52,81,209.00 | 0.00 |
August, 2019 | 3,84,325.00 | 0.00 | 0.00 | 24,43,361.00 | 0.00 |
September, 2019 | 62,96,422.00 | 0.00 | 0.00 | 1,46,74,943.95 | 0.00 |
October, 2019 | 15,47,424.00 | 0.00 | 0.00 | 30,97,352.00 | 0.00 |
November, 2019 | 28,38,410.00 | 0.00 | 0.00 | 27,79,833.00 | 0.00 |
December, 2019 | 1,84,869.00 | 0.00 | 0.00 | 19,48,527.00 | 0.00 |
Januaury, 2020 | 15,21,111.00 | 0.00 | 0.00 | 31,60,740.00 | 0.00 |
February, 2020 | 12,53,742.00 | 0.00 | 0.00 | 31,89,646.00 | 0.00 |
March, 2020 | 79,630.00 | 0.00 | 0.00 | 15,25,223.00 | 0.00 |
Total | 3,18,22,291.00 | 0.00 | 0.00 | 4,07,43,592.95 | 0.00 |
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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 |