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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:-KADANERI |
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| Opening Balance | 20,87,322.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,122.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| May, 2019 | 47,716.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| June, 2019 | 2,96,151.00 | 0.00 | 0.00 | 2,26,607.00 | 0.00 |
| July, 2019 | 4,37,450.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| August, 2019 | 1,00,286.00 | 0.00 | 0.00 | 53,809.00 | 0.00 |
| September, 2019 | 1,12,629.00 | 0.00 | 0.00 | 1,16,818.00 | 0.00 |
| October, 2019 | 5,77,268.00 | 0.00 | 0.00 | 3,59,955.00 | 0.00 |
| November, 2019 | 1,24,897.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| December, 2019 | 1,12,335.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| Januaury, 2020 | 19,669.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| February, 2020 | 1,62,253.00 | 0.00 | 0.00 | 97,153.00 | 0.00 |
| March, 2020 | 3,98,906.00 | 0.00 | 0.00 | 3,15,633.00 | 0.00 |
| Total | 24,21,682.00 | 0.00 | 0.00 | 17,36,999.00 | 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 |