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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:-PERIA AVARANGADU |
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| Opening Balance | 20,08,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,591.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| May, 2019 | 36,274.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| June, 2019 | 3,16,255.00 | 0.00 | 0.00 | 92,113.00 | 0.00 |
| July, 2019 | 1,26,245.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| August, 2019 | 96,535.00 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| September, 2019 | 5,63,527.00 | 0.00 | 0.00 | 4,69,105.00 | 0.00 |
| October, 2019 | 2,83,605.00 | 0.00 | 0.00 | 1,96,981.00 | 0.00 |
| November, 2019 | 5,58,955.00 | 0.00 | 0.00 | 5,66,014.00 | 0.00 |
| December, 2019 | 5,91,563.00 | 0.00 | 0.00 | 9,89,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| February, 2020 | 2,25,682.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| March, 2020 | 32,092.00 | 0.00 | 0.00 | 92,663.00 | 0.00 |
| Total | 28,85,324.00 | 0.00 | 0.00 | 30,29,546.00 | 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 |