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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:-MARAVANAMGALAM |
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| Opening Balance | 61,04,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,489.00 | 0.00 | 0.00 | 1,45,232.00 | 0.00 |
| May, 2019 | 1,27,458.00 | 0.00 | 0.00 | 3,79,755.00 | 0.00 |
| June, 2019 | 5,87,972.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| July, 2019 | 3,34,138.00 | 0.00 | 0.00 | 3,28,564.00 | 0.00 |
| August, 2019 | 1,68,565.00 | 0.00 | 0.00 | 1,63,534.00 | 0.00 |
| September, 2019 | 2,05,645.00 | 0.00 | 0.00 | 4,10,625.00 | 0.00 |
| October, 2019 | 4,01,543.00 | 0.00 | 0.00 | 1,64,406.00 | 0.00 |
| November, 2019 | 3,27,735.00 | 0.00 | 0.00 | 11,72,247.00 | 0.00 |
| December, 2019 | 99,553.00 | 0.00 | 0.00 | 1,30,717.00 | 0.00 |
| Januaury, 2020 | 10,320.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| February, 2020 | 3,49,587.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| March, 2020 | 5,87,670.00 | 0.00 | 0.00 | 1,64,752.00 | 0.00 |
| Total | 33,91,675.00 | 0.00 | 0.00 | 34,01,352.00 | 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 |