|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-GOWRIPATTI |
|||||
| Opening Balance | 29,45,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,863.00 | 0.00 | 0.00 | 35,541.00 | 0.00 |
| May, 2019 | 41,095.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| June, 2019 | 3,35,516.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| July, 2019 | 96,381.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
| August, 2019 | 1,01,465.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| September, 2019 | 1,40,574.00 | 0.00 | 0.00 | 1,12,079.00 | 0.00 |
| October, 2019 | 2,49,658.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| November, 2019 | 1,10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,72,573.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| Januaury, 2020 | 16,197.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| February, 2020 | 72,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,45,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,409.00 | 0.00 | 0.00 | 8,77,694.00 | 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 |