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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:-ILANDAKARAI |
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| Opening Balance | 26,03,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,257.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| May, 2019 | 53,353.00 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| June, 2019 | 7,15,278.00 | 0.00 | 0.00 | 1,13,111.00 | 0.00 |
| July, 2019 | 7,77,517.00 | 0.00 | 0.00 | 10,42,994.00 | 0.00 |
| August, 2019 | 1,13,834.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
| September, 2019 | 88,776.00 | 0.00 | 0.00 | 1,19,795.00 | 0.00 |
| October, 2019 | 2,98,674.00 | 0.00 | 0.00 | 97,372.00 | 0.00 |
| November, 2019 | 3,63,128.00 | 0.00 | 0.00 | 2,67,768.00 | 0.00 |
| December, 2019 | 4,38,385.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| Januaury, 2020 | 15,541.00 | 0.00 | 0.00 | 2,32,161.00 | 0.00 |
| February, 2020 | 1,20,364.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 72,518.00 | 0.00 | 0.00 | 1,23,806.00 | 0.00 |
| Total | 31,22,625.00 | 0.00 | 0.00 | 23,33,898.00 | 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 |