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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:-PERIAKOTTAI |
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| Opening Balance | 29,62,486.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,285.00 | 0.00 | 0.00 | 2,19,698.00 | 0.00 |
| May, 2019 | 74,124.22 | 0.00 | 0.00 | 39,565.00 | 0.00 |
| June, 2019 | 4,25,224.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| July, 2019 | 1,41,744.00 | 0.00 | 0.00 | 4,00,601.32 | 0.00 |
| August, 2019 | 3,61,403.00 | 0.00 | 0.00 | 3,31,508.00 | 0.00 |
| September, 2019 | 1,59,515.00 | 0.00 | 0.00 | 29,838.00 | 0.00 |
| October, 2019 | 2,87,946.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| November, 2019 | 2,20,591.00 | 0.00 | 0.00 | 63,721.00 | 0.00 |
| December, 2019 | 1,33,741.00 | 0.00 | 0.00 | 7,27,807.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,814.00 | 0.00 | 0.00 | 1,86,481.00 | 0.00 |
| Total | 21,19,815.22 | 0.00 | 0.00 | 22,29,849.64 | 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 |