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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:-MUTHANENDAL |
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| Opening Balance | 46,99,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,725.00 | 0.00 | 0.00 | 6,40,627.00 | 0.00 |
| May, 2019 | 74,721.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| June, 2019 | 4,60,671.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
| July, 2019 | 3,85,643.00 | 0.00 | 0.00 | 6,12,064.00 | 0.00 |
| August, 2019 | 1,58,773.00 | 0.00 | 0.00 | 3,82,729.00 | 0.00 |
| September, 2019 | 1,84,189.00 | 0.00 | 0.00 | 3,36,486.00 | 0.00 |
| October, 2019 | 3,92,872.00 | 0.00 | 0.00 | 2,76,268.00 | 0.00 |
| November, 2019 | 1,52,676.00 | 0.00 | 0.00 | 1,19,445.00 | 0.00 |
| December, 2019 | 1,61,730.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| Januaury, 2020 | 1,19,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,07,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,248.00 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
| Total | 27,98,541.00 | 0.00 | 0.00 | 30,69,360.00 | 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 |