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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:-KALAIYARKOVIL,Village Panchayat & Equivalent:-ERIVAYAL |
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| Opening Balance | 43,44,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,51,252.00 | 0.00 | 0.00 | 2,83,698.00 | 0.00 |
| May, 2019 | 60,424.00 | 0.00 | 0.00 | 4,34,398.00 | 0.00 |
| June, 2019 | 3,87,397.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| July, 2019 | 1,43,492.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| August, 2019 | 1,08,446.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
| September, 2019 | 1,27,471.00 | 0.00 | 0.00 | 2,14,240.00 | 0.00 |
| October, 2019 | 3,14,680.00 | 0.00 | 0.00 | 1,02,015.00 | 0.00 |
| November, 2019 | 2,58,516.00 | 0.00 | 0.00 | 3,37,327.00 | 0.00 |
| December, 2019 | 2,66,478.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| Januaury, 2020 | 32,106.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
| February, 2020 | 1,66,946.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| March, 2020 | 39,868.00 | 0.00 | 0.00 | 1,97,629.00 | 0.00 |
| Total | 35,57,076.00 | 0.00 | 0.00 | 21,95,894.00 | 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 |