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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:-MANGUDI AMBALATHADI |
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| Opening Balance | 22,63,596.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,086.00 | 0.00 | 0.00 | 1,26,957.00 | 0.00 |
| May, 2019 | 44,396.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
| June, 2019 | 3,80,675.00 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| July, 2019 | 1,34,107.00 | 0.00 | 0.00 | 3,17,253.00 | 0.00 |
| August, 2019 | 1,10,632.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| September, 2019 | 1,10,517.00 | 0.00 | 0.00 | 63,567.00 | 0.00 |
| October, 2019 | 2,90,444.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| November, 2019 | 1,13,767.00 | 0.00 | 0.00 | 2,90,009.00 | 0.00 |
| December, 2019 | 1,10,199.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| Januaury, 2020 | 12,196.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2020 | 1,21,539.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| March, 2020 | 48,650.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| Total | 15,37,208.00 | 0.00 | 0.00 | 14,44,505.00 | 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 |