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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:-MILAGANOOR |
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| Opening Balance | 23,61,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,766.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| May, 2019 | 74,464.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| June, 2019 | 3,62,043.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| July, 2019 | 1,70,098.00 | 0.00 | 0.00 | 4,22,092.00 | 0.00 |
| August, 2019 | 1,10,952.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| September, 2019 | 1,04,729.00 | 0.00 | 0.00 | 2,58,147.00 | 0.00 |
| October, 2019 | 3,44,542.00 | 0.00 | 0.00 | 1,97,969.00 | 0.00 |
| November, 2019 | 2,02,689.00 | 0.00 | 0.00 | 3,58,462.00 | 0.00 |
| December, 2019 | 1,53,742.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| Januaury, 2020 | 28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,738.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| March, 2020 | 1,25,693.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| Total | 19,30,714.00 | 0.00 | 0.00 | 21,49,029.00 | 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 |