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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:-MARANDAI |
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| Opening Balance | 26,23,303.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,07,133.24 | 0.00 | 0.00 | 1,08,406.90 | 0.00 |
| May, 2019 | 87,521.00 | 0.00 | 0.00 | 88,116.00 | 0.00 |
| June, 2019 | 4,03,019.00 | 0.00 | 0.00 | 6,32,243.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| August, 2019 | 5,50,559.00 | 0.00 | 0.00 | 4,57,940.00 | 0.00 |
| September, 2019 | 2,73,565.00 | 0.00 | 0.00 | 4,95,107.00 | 0.00 |
| October, 2019 | 3,09,612.00 | 0.00 | 0.00 | 91,078.00 | 0.00 |
| November, 2019 | 3,47,706.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| December, 2019 | 3,32,856.00 | 0.00 | 0.00 | 3,02,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,375.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| Total | 38,12,346.24 | 0.00 | 0.00 | 25,07,644.90 | 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 |