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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:-MANAMBAKKI |
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| Opening Balance | 17,56,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,464.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| May, 2019 | 20,919.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| June, 2019 | 2,50,569.00 | 0.00 | 0.00 | 1,69,924.00 | 0.00 |
| July, 2019 | 1,16,280.00 | 0.00 | 0.00 | 31,917.00 | 0.00 |
| August, 2019 | 75,832.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| September, 2019 | 83,542.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| October, 2019 | 4,46,300.00 | 0.00 | 0.00 | 2,91,860.00 | 0.00 |
| November, 2019 | 4,03,499.00 | 0.00 | 0.00 | 1,17,814.00 | 0.00 |
| December, 2019 | 99,623.00 | 0.00 | 0.00 | 75,413.00 | 0.00 |
| Januaury, 2020 | 10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,29,193.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| March, 2020 | 82,294.00 | 0.00 | 0.00 | 5,66,824.00 | 0.00 |
| Total | 21,40,497.00 | 0.00 | 0.00 | 14,47,431.00 | 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 |