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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:-KURUNTHANGUDI |
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| Opening Balance | 18,48,737.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,117.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 42,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,34,776.00 | 0.00 | 0.00 | 5,58,005.00 | 0.00 |
| July, 2019 | 6,58,227.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| August, 2019 | 48,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,495.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| October, 2019 | 58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,495.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| Januaury, 2020 | 4,897.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| February, 2020 | 25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,351.00 | 0.00 | 0.00 | 7,02,312.00 | 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 |