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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 22,75,686.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,84,668.28 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| May, 2019 | 91,707.00 | 0.00 | 0.00 | 2,86,350.80 | 0.00 |
| June, 2019 | 4,83,339.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
| July, 2019 | 1,73,181.00 | 0.00 | 0.00 | 4,93,992.64 | 0.00 |
| August, 2019 | 1,52,599.00 | 0.00 | 0.00 | 1,86,187.32 | 0.00 |
| September, 2019 | 2,17,352.00 | 0.00 | 0.00 | 4,51,704.64 | 0.00 |
| October, 2019 | 9,94,103.00 | 0.00 | 0.00 | 1,03,301.00 | 0.00 |
| November, 2019 | 9,06,571.00 | 0.00 | 0.00 | 12,02,373.28 | 0.00 |
| December, 2019 | 1,92,565.00 | 0.00 | 0.00 | 1,48,171.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,580.00 | 0.00 | 0.00 | 2,00,751.00 | 0.00 |
| March, 2020 | 84,100.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| Total | 45,96,365.28 | 0.00 | 0.00 | 33,88,850.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |