eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-RAJAGAMBEERAM |
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Opening Balance | 40,14,018.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,065.00 | 0.00 | 0.00 | 82,958.82 | 0.00 |
May, 2019 | 1,20,512.00 | 0.00 | 0.00 | 43,365.00 | 0.00 |
June, 2019 | 5,47,303.00 | 0.00 | 0.00 | 1,11,882.00 | 0.00 |
July, 2019 | 2,04,503.00 | 0.00 | 0.00 | 3,28,461.00 | 0.00 |
August, 2019 | 1,44,717.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
September, 2019 | 2,23,531.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
October, 2019 | 3,32,062.00 | 0.00 | 0.00 | 2,72,543.00 | 0.00 |
November, 2019 | 1,64,317.00 | 0.00 | 0.00 | 2,64,689.00 | 0.00 |
December, 2019 | 3,44,985.00 | 0.00 | 0.00 | 5,68,496.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
February, 2020 | 1,97,380.00 | 0.00 | 0.00 | 44,637.00 | 0.00 |
March, 2020 | 2,88,039.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
Total | 29,14,414.00 | 0.00 | 0.00 | 21,65,320.82 | 0.00 |
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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 |