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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:-PATHINETTANKOTTAI |
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| Opening Balance | 20,08,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,480.00 | 0.00 | 0.00 | 21,041.00 | 0.00 |
| May, 2019 | 11,532.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| June, 2019 | 2,87,604.00 | 0.00 | 0.00 | 77,896.00 | 0.00 |
| July, 2019 | 1,28,502.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| August, 2019 | 91,253.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| September, 2019 | 1,00,101.00 | 0.00 | 0.00 | 83,799.00 | 0.00 |
| October, 2019 | 6,77,665.00 | 0.00 | 0.00 | 4,29,537.00 | 0.00 |
| November, 2019 | 1,33,592.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| December, 2019 | 94,667.00 | 0.00 | 0.00 | 2,09,796.00 | 0.00 |
| Januaury, 2020 | 22,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,001.00 | 0.00 | 0.00 | 22,313.00 | 0.00 |
| March, 2020 | 4,38,083.00 | 0.00 | 0.00 | 4,95,977.00 | 0.00 |
| Total | 21,65,267.00 | 0.00 | 0.00 | 16,13,795.00 | 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 |