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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:-THIRUPPATHUR |
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| Opening Balance | 7,07,00,877.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,81,749.00 | 0.00 | 0.00 | 32,25,621.10 | 0.00 |
| May, 2019 | 78,60,666.00 | 0.00 | 0.00 | 23,50,484.00 | 0.00 |
| June, 2019 | 73,01,513.00 | 0.00 | 0.00 | 27,98,181.00 | 0.00 |
| July, 2019 | 39,71,266.00 | 0.00 | 0.00 | 61,77,599.48 | 0.00 |
| August, 2019 | 20,33,374.00 | 0.00 | 0.00 | 69,00,525.00 | 0.00 |
| September, 2019 | 1,30,02,950.56 | 0.00 | 0.00 | 69,81,716.00 | 0.00 |
| October, 2019 | 24,91,142.00 | 0.00 | 0.00 | 77,93,201.74 | 0.00 |
| November, 2019 | 29,65,444.00 | 0.00 | 0.00 | 33,48,365.00 | 0.00 |
| December, 2019 | 24,00,318.00 | 0.00 | 0.00 | 25,67,137.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,55,352.00 | 0.00 |
| February, 2020 | 20,99,494.00 | 0.00 | 0.00 | 22,49,866.00 | 0.00 |
| March, 2020 | 30,20,547.50 | 0.00 | 0.00 | 59,07,067.70 | 0.00 |
| Total | 5,52,28,464.06 | 0.00 | 0.00 | 5,82,55,116.02 | 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 |