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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:-KEELAPIDAVUR |
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| Opening Balance | 32,01,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,110.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| May, 2019 | 57,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,73,799.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| July, 2019 | 1,39,254.00 | 0.00 | 0.00 | 1,80,424.00 | 0.00 |
| August, 2019 | 1,12,287.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| September, 2019 | 1,13,165.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| October, 2019 | 3,12,430.00 | 0.00 | 0.00 | 2,57,483.00 | 0.00 |
| November, 2019 | 1,12,505.00 | 0.00 | 0.00 | 1,40,391.00 | 0.00 |
| December, 2019 | 1,18,815.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
| Januaury, 2020 | 16,641.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2020 | 1,28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,535.00 | 0.00 | 0.00 | 1,13,136.00 | 0.00 |
| Total | 16,54,470.00 | 0.00 | 0.00 | 14,58,373.00 | 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 |