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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:-KALAYARKOVIL |
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| Opening Balance | 1,54,95,305.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,566.00 | 0.00 | 0.00 | 14,80,886.00 | 0.00 |
| May, 2019 | 6,85,509.00 | 0.00 | 0.00 | 2,68,736.00 | 0.00 |
| June, 2019 | 18,15,849.00 | 0.00 | 0.00 | 25,03,963.00 | 0.00 |
| July, 2019 | 13,75,048.00 | 0.00 | 0.00 | 38,29,116.00 | 0.00 |
| August, 2019 | 7,09,385.00 | 0.00 | 0.00 | 3,07,479.00 | 0.00 |
| September, 2019 | 9,60,037.00 | 0.00 | 0.00 | 16,49,370.00 | 0.00 |
| October, 2019 | 7,67,672.00 | 0.00 | 0.00 | 3,86,134.00 | 0.00 |
| November, 2019 | 6,26,382.00 | 0.00 | 0.00 | 8,11,556.00 | 0.00 |
| December, 2019 | 4,47,024.00 | 0.00 | 0.00 | 88,555.00 | 0.00 |
| Januaury, 2020 | 1,39,058.00 | 0.00 | 0.00 | 3,14,162.00 | 0.00 |
| February, 2020 | 19,50,808.00 | 0.00 | 0.00 | 1,49,510.00 | 0.00 |
| March, 2020 | 16,38,812.00 | 0.00 | 0.00 | 13,67,784.00 | 0.00 |
| Total | 1,17,36,150.00 | 0.00 | 0.00 | 1,31,57,251.00 | 0.00 |
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| 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 |