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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:-MANAMADURAI |
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| Opening Balance | 10,30,81,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,39,255.00 | 0.00 | 0.00 | 31,48,174.00 | 0.00 |
| May, 2019 | 23,97,562.00 | 0.00 | 0.00 | 77,45,743.00 | 0.00 |
| June, 2019 | 67,78,704.00 | 0.00 | 0.00 | 35,77,042.00 | 0.00 |
| July, 2019 | 45,57,423.00 | 0.00 | 0.00 | 1,66,16,295.00 | 0.00 |
| August, 2019 | 1,59,496.00 | 0.00 | 0.00 | 81,72,687.00 | 0.00 |
| September, 2019 | 27,75,948.00 | 0.00 | 0.00 | 29,76,876.00 | 0.00 |
| October, 2019 | 73,35,937.00 | 0.00 | 0.00 | 31,29,207.00 | 0.00 |
| November, 2019 | 1,90,13,697.78 | 0.00 | 0.00 | 1,79,22,128.50 | 0.00 |
| December, 2019 | 16,58,502.07 | 0.00 | 0.00 | 36,78,710.00 | 0.00 |
| Januaury, 2020 | 88,39,651.00 | 0.00 | 0.00 | 1,05,67,706.00 | 0.00 |
| February, 2020 | 62,95,339.00 | 0.00 | 0.00 | 39,81,454.00 | 0.00 |
| March, 2020 | 55,87,224.50 | 0.00 | 0.00 | 1,00,29,048.00 | 0.00 |
| Total | 7,35,38,739.35 | 0.00 | 0.00 | 9,15,45,070.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |