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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:-Melpungudi |
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| Opening Balance | 89,56,347.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,425.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| May, 2019 | 62,691.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| June, 2019 | 4,15,864.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| July, 2019 | 1,52,000.00 | 0.00 | 0.00 | 2,28,110.00 | 0.00 |
| August, 2019 | 1,50,222.00 | 0.00 | 0.00 | 70,312.00 | 0.00 |
| September, 2019 | 1,44,638.00 | 0.00 | 0.00 | 1,93,467.00 | 0.00 |
| October, 2019 | 1,00,234.00 | 0.00 | 0.00 | 43,88,088.00 | 0.00 |
| November, 2019 | 6,03,461.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| December, 2019 | 1,38,711.00 | 0.00 | 0.00 | 4,67,503.00 | 0.00 |
| Januaury, 2020 | 32,622.00 | 0.00 | 0.00 | 1,89,333.00 | 0.00 |
| February, 2020 | 2,16,816.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| March, 2020 | 1,63,829.00 | 0.00 | 0.00 | 4,27,926.00 | 0.00 |
| Total | 22,49,513.00 | 0.00 | 0.00 | 65,44,105.00 | 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 |