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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:-T.PUDUKKOTTAI |
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| Opening Balance | 29,66,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,23,883.00 | 0.00 | 0.00 | 2,33,198.00 | 0.00 |
| May, 2019 | 37,469.00 | 0.00 | 0.00 | 23,101.00 | 0.00 |
| June, 2019 | 3,20,744.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| July, 2019 | 1,34,804.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| August, 2019 | 97,739.00 | 0.00 | 0.00 | 2,85,976.00 | 0.00 |
| September, 2019 | 1,12,994.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| October, 2019 | 2,75,791.00 | 0.00 | 0.00 | 1,61,919.00 | 0.00 |
| November, 2019 | 98,025.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| December, 2019 | 1,03,595.00 | 0.00 | 0.00 | 3,53,867.00 | 0.00 |
| Januaury, 2020 | 73,654.00 | 0.00 | 0.00 | 74,955.00 | 0.00 |
| February, 2020 | 1,17,708.00 | 0.00 | 0.00 | 23,553.00 | 0.00 |
| March, 2020 | 86,606.00 | 0.00 | 0.00 | 1,15,921.00 | 0.00 |
| Total | 28,83,012.00 | 0.00 | 0.00 | 14,62,187.00 | 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 |