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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:-S.PUDUR,Village Panchayat & Equivalent:-Manthagudipatti |
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| Opening Balance | 32,29,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,400.00 | 0.00 | 0.00 | 1,37,744.00 | 0.00 |
| June, 2019 | 3,42,435.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| July, 2019 | 1,39,735.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
| August, 2019 | 1,04,127.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| September, 2019 | 1,04,865.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| October, 2019 | 1,46,942.00 | 0.00 | 0.00 | 28,199.00 | 0.00 |
| November, 2019 | 20,93,701.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| December, 2019 | 15,76,963.00 | 0.00 | 0.00 | 7,24,001.00 | 0.00 |
| Januaury, 2020 | 24,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,26,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,869.00 | 0.00 | 0.00 | 1,18,051.00 | 0.00 |
| Total | 48,06,442.00 | 0.00 | 0.00 | 16,64,986.00 | 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 |