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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:-MUTHURVANIYANGUDI |
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| Opening Balance | 43,88,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,898.00 | 0.00 | 0.00 | 1,14,341.00 | 0.00 |
| May, 2019 | 1,34,155.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| June, 2019 | 6,12,476.00 | 0.00 | 0.00 | 3,45,182.00 | 0.00 |
| July, 2019 | 4,17,872.00 | 0.00 | 0.00 | 6,93,712.00 | 0.00 |
| August, 2019 | 1,74,133.00 | 0.00 | 0.00 | 2,45,319.00 | 0.00 |
| September, 2019 | 2,13,563.00 | 0.00 | 0.00 | 2,75,482.00 | 0.00 |
| October, 2019 | 24,36,689.00 | 0.00 | 0.00 | 28,42,019.00 | 0.00 |
| November, 2019 | 1,75,714.00 | 0.00 | 0.00 | 1,39,125.00 | 0.00 |
| December, 2019 | 1,58,284.00 | 0.00 | 0.00 | 2,71,721.00 | 0.00 |
| Januaury, 2020 | 27,267.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| February, 2020 | 2,69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,473.00 | 0.00 | 0.00 | 2,83,967.00 | 0.00 |
| Total | 48,67,167.00 | 0.00 | 0.00 | 55,70,435.00 | 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 |