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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:-KUVALAIVELI |
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| Opening Balance | 21,52,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,117.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| May, 2019 | 37,907.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| June, 2019 | 3,10,443.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| July, 2019 | 7,29,787.00 | 0.00 | 0.00 | 6,87,776.00 | 0.00 |
| August, 2019 | 94,978.00 | 0.00 | 0.00 | 93,458.00 | 0.00 |
| September, 2019 | 94,978.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| October, 2019 | 2,91,559.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| November, 2019 | 5,80,191.00 | 0.00 | 0.00 | 5,11,555.00 | 0.00 |
| December, 2019 | 99,225.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| Januaury, 2020 | 22,345.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| February, 2020 | 1,30,491.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| March, 2020 | 46,950.00 | 0.00 | 0.00 | 52,313.00 | 0.00 |
| Total | 24,92,971.00 | 0.00 | 0.00 | 20,40,566.00 | 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 |