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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:-KALGURICHI |
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| Opening Balance | 51,20,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,945.00 | 0.00 | 0.00 | 33,509.00 | 0.00 |
| May, 2019 | 1,10,389.00 | 0.00 | 0.00 | 93,199.00 | 0.00 |
| June, 2019 | 6,46,493.00 | 0.00 | 0.00 | 3,26,743.50 | 0.00 |
| July, 2019 | 1,97,655.00 | 0.00 | 0.00 | 4,78,502.00 | 0.00 |
| August, 2019 | 1,96,283.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
| September, 2019 | 2,90,839.00 | 0.00 | 0.00 | 1,56,612.00 | 0.00 |
| October, 2019 | 4,25,220.00 | 0.00 | 0.00 | 3,08,576.00 | 0.00 |
| November, 2019 | 3,74,074.00 | 0.00 | 0.00 | 3,10,430.00 | 0.00 |
| December, 2019 | 3,54,819.00 | 0.00 | 0.00 | 4,95,498.00 | 0.00 |
| Januaury, 2020 | 11,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,548.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
| March, 2020 | 1,44,538.00 | 0.00 | 0.00 | 1,99,339.00 | 0.00 |
| Total | 30,98,755.00 | 0.00 | 0.00 | 24,96,136.50 | 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 |