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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:-THERKU SANTHANOOR |
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| Opening Balance | 22,49,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,856.00 | 0.00 | 0.00 | 50,241.00 | 0.00 |
| May, 2019 | 49,861.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| June, 2019 | 4,06,792.00 | 0.00 | 0.00 | 1,84,589.00 | 0.00 |
| July, 2019 | 5,28,121.00 | 0.00 | 0.00 | 4,04,158.00 | 0.00 |
| August, 2019 | 1,30,541.00 | 0.00 | 0.00 | 3,32,614.00 | 0.00 |
| September, 2019 | 1,10,650.00 | 0.00 | 0.00 | 1,14,321.00 | 0.00 |
| October, 2019 | 2,92,866.00 | 0.00 | 0.00 | 2,46,233.00 | 0.00 |
| November, 2019 | 1,79,074.00 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| December, 2019 | 6,50,219.00 | 0.00 | 0.00 | 8,18,007.00 | 0.00 |
| Januaury, 2020 | 15,513.00 | 0.00 | 0.00 | 1,45,807.00 | 0.00 |
| February, 2020 | 1,28,186.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| March, 2020 | 14,69,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,27,713.00 | 0.00 | 0.00 | 24,87,879.00 | 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 |