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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:-KALPIRAVU |
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| Opening Balance | 28,80,293.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,859.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| May, 2019 | 32,678.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| June, 2019 | 3,39,554.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| July, 2019 | 1,25,512.00 | 0.00 | 0.00 | 19,834.00 | 0.00 |
| August, 2019 | 92,913.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| September, 2019 | 1,20,503.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| October, 2019 | 10,42,847.00 | 0.00 | 0.00 | 8,23,296.00 | 0.00 |
| November, 2019 | 9,49,981.00 | 0.00 | 0.00 | 9,16,268.00 | 0.00 |
| December, 2019 | 1,32,957.00 | 0.00 | 0.00 | 1,54,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,293.00 | 0.00 | 0.00 | 1,23,807.00 | 0.00 |
| Total | 31,15,673.00 | 0.00 | 0.00 | 24,48,125.00 | 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 |