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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:-KOLLANGUDI |
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| Opening Balance | 47,10,467.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,314.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
| May, 2019 | 2,24,958.00 | 0.00 | 0.00 | 4,76,158.00 | 0.00 |
| June, 2019 | 6,66,782.00 | 0.00 | 0.00 | 9,33,647.00 | 0.00 |
| July, 2019 | 3,04,253.00 | 0.00 | 0.00 | 1,16,571.00 | 0.00 |
| August, 2019 | 3,00,869.00 | 0.00 | 0.00 | 6,23,035.00 | 0.00 |
| September, 2019 | 3,20,984.00 | 0.00 | 0.00 | 4,36,853.00 | 0.00 |
| October, 2019 | 5,35,715.00 | 0.00 | 0.00 | 2,79,837.00 | 0.00 |
| November, 2019 | 4,83,733.00 | 0.00 | 0.00 | 4,37,864.00 | 0.00 |
| December, 2019 | 5,56,620.00 | 0.00 | 0.00 | 9,80,433.00 | 0.00 |
| Januaury, 2020 | 59,410.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| February, 2020 | 2,66,958.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| March, 2020 | 3,70,882.00 | 0.00 | 0.00 | 4,86,353.00 | 0.00 |
| Total | 46,21,478.00 | 0.00 | 0.00 | 51,08,144.00 | 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 |