|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-A.VELANGULAM |
|||||
| Opening Balance | 15,17,991.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,121.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 76,285.00 | 0.00 | 0.00 | 1,68,620.00 | 0.00 |
| June, 2019 | 4,06,178.00 | 0.00 | 0.00 | 1,30,665.00 | 0.00 |
| July, 2019 | 86,437.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| August, 2019 | 71,995.00 | 0.00 | 0.00 | 2,33,079.00 | 0.00 |
| September, 2019 | 1,26,243.00 | 0.00 | 0.00 | 1,66,529.00 | 0.00 |
| October, 2019 | 2,81,895.00 | 0.00 | 0.00 | 30,477.00 | 0.00 |
| November, 2019 | 1,87,795.00 | 0.00 | 0.00 | 3,04,792.00 | 0.00 |
| December, 2019 | 3,78,720.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,545.00 | 0.00 |
| February, 2020 | 1,35,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,500.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| Total | 19,38,240.00 | 0.00 | 0.00 | 14,83,923.00 | 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 |