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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:-MELAMARUNGOOR |
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| Opening Balance | 57,25,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,465.00 | 0.00 | 0.00 | 4,19,158.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| July, 2019 | 3,45,816.00 | 0.00 | 0.00 | 12,19,984.00 | 0.00 |
| August, 2019 | 12,01,337.00 | 0.00 | 0.00 | 8,23,552.00 | 0.00 |
| September, 2019 | 2,17,510.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
| October, 2019 | 3,04,281.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| November, 2019 | 70,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,57,908.00 | 0.00 | 0.00 | 57,456.00 | 0.00 |
| Januaury, 2020 | 1,30,400.00 | 0.00 | 0.00 | 3,98,321.00 | 0.00 |
| February, 2020 | 1,53,142.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| Total | 27,77,088.00 | 0.00 | 0.00 | 34,45,369.00 | 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 |