|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-MELAPASALAI |
|||||
| Opening Balance | 30,38,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,211.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| May, 2019 | 71,835.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| June, 2019 | 4,50,332.00 | 0.00 | 0.00 | 5,52,075.00 | 0.00 |
| July, 2019 | 1,83,517.00 | 0.00 | 0.00 | 56,058.00 | 0.00 |
| August, 2019 | 1,32,351.00 | 0.00 | 0.00 | 1,25,299.00 | 0.00 |
| September, 2019 | 1,32,401.00 | 0.00 | 0.00 | 3,01,268.00 | 0.00 |
| October, 2019 | 3,76,862.00 | 0.00 | 0.00 | 1,80,462.00 | 0.00 |
| November, 2019 | 2,18,920.00 | 0.00 | 0.00 | 3,55,712.00 | 0.00 |
| December, 2019 | 5,95,115.00 | 0.00 | 0.00 | 14,64,964.00 | 0.00 |
| Januaury, 2020 | 26,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,161.00 | 0.00 | 0.00 | 1,79,634.00 | 0.00 |
| March, 2020 | 66,046.00 | 0.00 | 0.00 | 1,07,351.00 | 0.00 |
| Total | 28,88,792.00 | 0.00 | 0.00 | 35,28,671.00 | 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 |