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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:-PERUMPATCHERI |
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| Opening Balance | 25,80,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,953.00 | 0.00 | 0.00 | 3,21,117.00 | 0.00 |
| May, 2019 | 26,224.00 | 0.00 | 0.00 | 49,077.00 | 0.00 |
| June, 2019 | 1,86,915.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2019 | 1,11,456.00 | 0.00 | 0.00 | 1,83,167.00 | 0.00 |
| August, 2019 | 90,052.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| September, 2019 | 87,244.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| October, 2019 | 2,68,792.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| November, 2019 | 95,730.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| December, 2019 | 2,16,274.00 | 0.00 | 0.00 | 8,32,655.00 | 0.00 |
| Januaury, 2020 | 6,79,588.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| February, 2020 | 1,07,472.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| March, 2020 | 73,717.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| Total | 23,47,417.00 | 0.00 | 0.00 | 20,76,872.00 | 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 |