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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:-VILATHUR |
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| Opening Balance | 23,84,719.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,323.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| May, 2019 | 37,784.00 | 0.00 | 0.00 | 47,088.00 | 0.00 |
| June, 2019 | 2,83,931.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| July, 2019 | 4,51,767.00 | 0.00 | 0.00 | 6,49,765.00 | 0.00 |
| August, 2019 | 99,777.00 | 0.00 | 0.00 | 2,86,521.00 | 0.00 |
| September, 2019 | 87,869.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| October, 2019 | 7,31,153.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| November, 2019 | 1,01,012.00 | 0.00 | 0.00 | 3,50,754.00 | 0.00 |
| December, 2019 | 46,203.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| Januaury, 2020 | 4,01,425.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| February, 2020 | 1,27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,20,155.00 | 0.00 | 0.00 | 6,35,455.00 | 0.00 |
| Total | 28,26,544.00 | 0.00 | 0.00 | 29,84,351.00 | 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 |