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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:-PATCHERI |
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| Opening Balance | 37,09,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,904.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| May, 2019 | 1,09,543.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| June, 2019 | 4,55,722.00 | 0.00 | 0.00 | 1,04,282.00 | 0.00 |
| July, 2019 | 1,77,359.00 | 0.00 | 0.00 | 1,60,717.45 | 0.00 |
| August, 2019 | 1,67,626.00 | 0.00 | 0.00 | 3,52,651.00 | 0.00 |
| September, 2019 | 1,45,030.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| October, 2019 | 2,98,042.00 | 0.00 | 0.00 | 59,823.00 | 0.00 |
| November, 2019 | 1,81,485.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| December, 2019 | 1,57,032.00 | 0.00 | 0.00 | 8,00,579.00 | 0.00 |
| Januaury, 2020 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,09,457.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| March, 2020 | 4,75,470.00 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| Total | 24,55,011.00 | 0.00 | 0.00 | 23,35,442.45 | 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 |