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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:-MANAMADURAI,Village Panchayat & Equivalent:-IDAIKKADUR |
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| Opening Balance | 46,26,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,344.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| May, 2019 | 96,997.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| June, 2019 | 4,42,885.00 | 0.00 | 0.00 | 1,88,746.00 | 0.00 |
| July, 2019 | 2,52,751.00 | 0.00 | 0.00 | 4,10,315.00 | 0.00 |
| August, 2019 | 1,24,227.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| September, 2019 | 1,93,057.00 | 0.00 | 0.00 | 1,74,268.00 | 0.00 |
| October, 2019 | 3,59,923.00 | 0.00 | 0.00 | 1,67,659.00 | 0.00 |
| November, 2019 | 2,40,585.00 | 0.00 | 0.00 | 4,83,759.00 | 0.00 |
| December, 2019 | 1,58,776.00 | 0.00 | 0.00 | 2,59,267.00 | 0.00 |
| Januaury, 2020 | 3,60,994.00 | 0.00 | 0.00 | 2,45,056.00 | 0.00 |
| February, 2020 | 1,31,066.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| March, 2020 | 1,37,360.00 | 0.00 | 0.00 | 2,51,981.00 | 0.00 |
| Total | 26,38,965.00 | 0.00 | 0.00 | 25,09,830.00 | 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 |