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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:-Namanur |
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| Opening Balance | 30,13,898.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,120.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 9,02,078.00 | 0.00 | 0.00 | 11,18,587.00 | 0.00 |
| June, 2019 | 4,35,755.00 | 0.00 | 0.00 | 2,33,911.00 | 0.00 |
| July, 2019 | 1,25,961.00 | 0.00 | 0.00 | 2,20,883.00 | 0.00 |
| August, 2019 | 2,23,068.61 | 0.00 | 0.00 | 1,52,033.00 | 0.00 |
| September, 2019 | 1,32,214.00 | 0.00 | 0.00 | 2,65,555.00 | 0.00 |
| October, 2019 | 2,95,882.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| November, 2019 | 2,55,365.00 | 0.00 | 0.00 | 2,70,977.00 | 0.00 |
| December, 2019 | 1,21,647.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
| Januaury, 2020 | 10,622.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2020 | 2,19,884.00 | 0.00 | 0.00 | 53,373.00 | 0.00 |
| March, 2020 | 1,76,924.00 | 0.00 | 0.00 | 91,277.00 | 0.00 |
| Total | 29,57,520.61 | 0.00 | 0.00 | 25,67,873.41 | 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 |