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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:-Mangudi therkuvadi |
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| Opening Balance | 69,91,344.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,924.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| May, 2019 | 69,034.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| June, 2019 | 2,32,975.00 | 0.00 | 0.00 | 99,793.00 | 0.00 |
| July, 2019 | 1,38,188.00 | 0.00 | 0.00 | 3,82,470.00 | 0.00 |
| August, 2019 | 1,29,794.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| September, 2019 | 1,48,954.00 | 0.00 | 0.00 | 1,43,499.00 | 0.00 |
| October, 2019 | 2,84,056.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| November, 2019 | 1,28,770.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| December, 2019 | 1,43,976.00 | 0.00 | 0.00 | 1,27,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,74,810.43 | 0.00 |
| Total | 14,97,490.00 | 0.00 | 0.00 | 47,45,632.43 | 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 |