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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:-MALLAL |
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| Opening Balance | 24,12,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,068.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| May, 2019 | 1,20,922.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| June, 2019 | 2,21,599.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| July, 2019 | 1,33,870.00 | 0.00 | 0.00 | 1,69,252.00 | 0.00 |
| August, 2019 | 1,69,603.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| September, 2019 | 75,215.00 | 0.00 | 0.00 | 1,33,451.00 | 0.00 |
| October, 2019 | 49,603.00 | 0.00 | 0.00 | 63,832.00 | 0.00 |
| November, 2019 | 5,66,064.00 | 0.00 | 0.00 | 6,90,694.00 | 0.00 |
| December, 2019 | 5,38,508.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| Januaury, 2020 | 10,050.00 | 0.00 | 0.00 | 91,747.00 | 0.00 |
| February, 2020 | 2,12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,05,783.00 | 0.00 | 0.00 | 2,04,152.45 | 0.00 |
| Total | 24,02,571.00 | 0.00 | 0.00 | 17,62,388.45 | 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 |