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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:-NADAMANGALAM |
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| Opening Balance | 77,04,824.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,208.00 | 0.00 | 0.00 | 73,835.00 | 0.00 |
| May, 2019 | 1,35,408.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| June, 2019 | 1,18,816.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| July, 2019 | 66,721.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| August, 2019 | 86,288.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| September, 2019 | 94,190.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| October, 2019 | 1,71,474.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| November, 2019 | 1,87,053.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
| December, 2019 | 84,575.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| February, 2020 | 1,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,950.00 | 0.00 | 0.00 | 8,19,568.00 | 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 |