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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:-THEETHAMPETTAI |
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| Opening Balance | 24,96,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,171.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| May, 2019 | 50,865.00 | 0.00 | 0.00 | 1,10,645.00 | 0.00 |
| June, 2019 | 3,12,466.00 | 0.00 | 0.00 | 64,893.00 | 0.00 |
| July, 2019 | 1,27,938.00 | 0.00 | 0.00 | 2,45,891.00 | 0.00 |
| August, 2019 | 95,519.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| September, 2019 | 1,33,799.00 | 0.00 | 0.00 | 1,18,528.00 | 0.00 |
| October, 2019 | 3,19,340.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| November, 2019 | 1,17,827.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| December, 2019 | 3,26,987.00 | 0.00 | 0.00 | 2,95,918.00 | 0.00 |
| Januaury, 2020 | 23,688.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| February, 2020 | 1,45,813.00 | 0.00 | 0.00 | 31,825.00 | 0.00 |
| March, 2020 | 14,16,529.00 | 0.00 | 0.00 | 94,465.00 | 0.00 |
| Total | 31,32,942.00 | 0.00 | 0.00 | 13,87,732.00 | 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 |