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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:-SIVAGANGA,Village Panchayat & Equivalent:-Madagupatti |
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| Opening Balance | 45,10,823.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,802.00 | 0.00 | 0.00 | 837.80 | 0.00 |
| May, 2019 | 1,39,227.00 | 0.00 | 0.00 | 6,68,381.70 | 0.00 |
| June, 2019 | 5,46,299.00 | 0.00 | 0.00 | 2,39,787.00 | 0.00 |
| July, 2019 | 3,81,320.00 | 0.00 | 0.00 | 2,69,059.28 | 0.00 |
| August, 2019 | 1,70,933.00 | 0.00 | 0.00 | 8,57,351.96 | 0.00 |
| September, 2019 | 13,33,677.00 | 0.00 | 0.00 | 4,12,333.00 | 0.00 |
| October, 2019 | 9,26,407.00 | 0.00 | 0.00 | 3,73,928.00 | 0.00 |
| November, 2019 | 6,16,610.00 | 0.00 | 0.00 | 5,31,304.00 | 0.00 |
| December, 2019 | 2,06,142.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
| Januaury, 2020 | 60,706.00 | 0.00 | 0.00 | 3,38,883.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,55,162.24 | 0.00 | 0.00 | 1,91,958.00 | 0.00 |
| Total | 52,25,285.24 | 0.00 | 0.00 | 41,40,221.74 | 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 |