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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:-NAGARAMPATTI |
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| Opening Balance | 33,16,798.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,078.00 | 0.00 | 0.00 | 80,799.80 | 0.00 |
| May, 2019 | 58,036.00 | 0.00 | 0.00 | 51,195.90 | 0.00 |
| June, 2019 | 2,89,705.00 | 0.00 | 0.00 | 96,518.80 | 0.00 |
| July, 2019 | 97,832.00 | 0.00 | 0.00 | 64,724.72 | 0.00 |
| August, 2019 | 1,29,363.00 | 0.00 | 0.00 | 1,86,637.44 | 0.00 |
| September, 2019 | 91,716.00 | 0.00 | 0.00 | 1,12,545.44 | 0.00 |
| October, 2019 | 9,44,066.00 | 0.00 | 0.00 | 7,42,859.94 | 0.00 |
| November, 2019 | 1,29,824.00 | 0.00 | 0.00 | 1,56,134.44 | 0.00 |
| December, 2019 | 1,65,269.00 | 0.00 | 0.00 | 98,211.00 | 0.00 |
| Januaury, 2020 | 13,600.00 | 0.00 | 0.00 | 4,77,564.00 | 0.00 |
| February, 2020 | 2,60,406.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| March, 2020 | 3,31,644.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| Total | 25,39,539.00 | 0.00 | 0.00 | 21,98,718.48 | 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 |