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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:-SULLANGUDI |
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| Opening Balance | 20,27,697.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,125.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
| May, 2019 | 47,998.00 | 0.00 | 0.00 | 2,52,001.00 | 0.00 |
| June, 2019 | 15,82,367.00 | 0.00 | 0.00 | 13,16,598.00 | 0.00 |
| July, 2019 | 87,912.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| August, 2019 | 1,12,246.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| September, 2019 | 96,233.00 | 0.00 | 0.00 | 1,47,827.00 | 0.00 |
| October, 2019 | 2,56,951.00 | 0.00 | 0.00 | 3,75,744.00 | 0.00 |
| November, 2019 | 8,23,581.00 | 0.00 | 0.00 | 7,19,645.00 | 0.00 |
| December, 2019 | 1,08,667.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
| Januaury, 2020 | 12,768.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| February, 2020 | 1,19,681.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| March, 2020 | 49,137.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| Total | 33,38,666.00 | 0.00 | 0.00 | 33,19,207.00 | 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 |