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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:-SANNTHIPUDUKKULAM |
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| Opening Balance | 21,77,943.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,981.00 | 0.00 |
| May, 2019 | 32,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,60,314.50 | 0.00 | 0.00 | 78,382.00 | 0.00 |
| July, 2019 | 80,643.00 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| August, 2019 | 3,14,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 94,750.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
| October, 2019 | 2,38,701.00 | 0.00 | 0.00 | 1,29,420.00 | 0.00 |
| November, 2019 | 78,036.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| December, 2019 | 97,216.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| Januaury, 2020 | 1,498.94 | 0.00 | 0.00 | 2,38,372.36 | 0.00 |
| February, 2020 | 87,577.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2020 | 10,74,773.00 | 0.00 | 0.00 | 7,41,097.00 | 0.00 |
| Total | 23,60,956.44 | 0.00 | 0.00 | 16,16,412.36 | 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 |