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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:-KEELAPASALAI |
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| Opening Balance | 27,23,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,302.00 | 0.00 | 0.00 | 57,657.00 | 0.00 |
| May, 2019 | 1,24,852.00 | 0.00 | 0.00 | 2,27,705.00 | 0.00 |
| June, 2019 | 5,81,540.00 | 0.00 | 0.00 | 3,65,121.00 | 0.00 |
| July, 2019 | 1,89,594.00 | 0.00 | 0.00 | 6,18,490.00 | 0.00 |
| August, 2019 | 1,86,643.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| September, 2019 | 2,08,180.00 | 0.00 | 0.00 | 8,56,302.00 | 0.00 |
| October, 2019 | 3,74,187.00 | 0.00 | 0.00 | 4,72,139.00 | 0.00 |
| November, 2019 | 3,84,596.00 | 0.00 | 0.00 | 2,83,384.00 | 0.00 |
| December, 2019 | 1,74,423.00 | 0.00 | 0.00 | 2,51,028.00 | 0.00 |
| Januaury, 2020 | 41,068.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| February, 2020 | 2,12,693.00 | 0.00 | 0.00 | 36,159.90 | 0.00 |
| March, 2020 | 1,86,745.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| Total | 27,68,823.00 | 0.00 | 0.00 | 36,04,425.90 | 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 |