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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:-THANJAKORE |
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| Opening Balance | 22,67,427.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,906.00 | 0.00 | 0.00 | 86,603.00 | 0.00 |
| May, 2019 | 28,803.00 | 0.00 | 0.00 | 2,27,385.00 | 0.00 |
| June, 2019 | 2,58,265.00 | 0.00 | 0.00 | 1,23,531.00 | 0.00 |
| July, 2019 | 86,089.00 | 0.00 | 0.00 | 1,50,324.48 | 0.00 |
| August, 2019 | 94,465.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| September, 2019 | 1,16,404.00 | 0.00 | 0.00 | 31,785.70 | 0.00 |
| October, 2019 | 6,18,533.00 | 0.00 | 0.00 | 5,25,216.00 | 0.00 |
| November, 2019 | 1,28,152.00 | 0.00 | 0.00 | 2,56,174.00 | 0.00 |
| December, 2019 | 84,690.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| Januaury, 2020 | 1,804.00 | 0.00 | 0.00 | 23,858.28 | 0.00 |
| February, 2020 | 4,37,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,532.00 | 0.00 | 0.00 | 1,08,541.00 | 0.00 |
| Total | 19,43,115.00 | 0.00 | 0.00 | 17,44,788.46 | 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 |