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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:-VELLIKURICHI |
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| Opening Balance | 22,40,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,845.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| May, 2019 | 59,445.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| June, 2019 | 3,30,711.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| July, 2019 | 8,88,452.00 | 0.00 | 0.00 | 10,26,389.00 | 0.00 |
| August, 2019 | 1,02,661.00 | 0.00 | 0.00 | 69,136.00 | 0.00 |
| September, 2019 | 1,19,606.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
| October, 2019 | 5,90,734.00 | 0.00 | 0.00 | 5,73,312.00 | 0.00 |
| November, 2019 | 4,84,804.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
| December, 2019 | 1,34,710.00 | 0.00 | 0.00 | 7,30,150.00 | 0.00 |
| Januaury, 2020 | 2,09,485.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| February, 2020 | 1,46,458.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| March, 2020 | 67,190.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| Total | 31,94,101.00 | 0.00 | 0.00 | 31,40,959.00 | 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 |