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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:-THIRUPPUVANAM,Village Panchayat & Equivalent:-MANALOOR |
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| Opening Balance | 38,11,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,670.00 | 0.00 | 0.00 | 82,164.00 | 0.00 |
| May, 2019 | 81,935.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| June, 2019 | 4,70,581.00 | 0.00 | 0.00 | 1,43,226.00 | 0.00 |
| July, 2019 | 1,72,143.00 | 0.00 | 0.00 | 4,24,968.00 | 0.00 |
| August, 2019 | 2,49,344.00 | 0.00 | 0.00 | 4,25,175.00 | 0.00 |
| September, 2019 | 2,21,419.00 | 0.00 | 0.00 | 4,01,516.00 | 0.00 |
| October, 2019 | 4,29,631.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
| November, 2019 | 2,02,680.00 | 0.00 | 0.00 | 6,84,823.00 | 0.00 |
| December, 2019 | 1,46,615.00 | 0.00 | 0.00 | 90,049.00 | 0.00 |
| Januaury, 2020 | 39,348.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| February, 2020 | 3,45,825.00 | 0.00 | 0.00 | 1,95,421.00 | 0.00 |
| March, 2020 | 2,74,801.00 | 0.00 | 0.00 | 3,84,478.00 | 0.00 |
| Total | 27,31,992.00 | 0.00 | 0.00 | 32,33,393.00 | 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 |