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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:-PAGANERI |
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| Opening Balance | 57,45,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,406.00 | 0.00 | 0.00 | 3,23,579.00 | 0.00 |
| May, 2019 | 1,14,986.00 | 0.00 | 0.00 | 8,13,369.00 | 0.00 |
| June, 2019 | 2,96,262.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| July, 2019 | 1,61,566.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| August, 2019 | 1,17,170.00 | 0.00 | 0.00 | 6,60,243.00 | 0.00 |
| September, 2019 | 2,12,257.00 | 0.00 | 0.00 | 3,46,392.00 | 0.00 |
| October, 2019 | 3,13,176.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| November, 2019 | 3,54,279.00 | 0.00 | 0.00 | 6,17,569.00 | 0.00 |
| December, 2019 | 1,64,221.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| Januaury, 2020 | 1,27,747.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| February, 2020 | 3,27,635.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
| March, 2020 | 4,45,857.00 | 0.00 | 0.00 | 3,20,078.00 | 0.00 |
| Total | 27,18,562.00 | 0.00 | 0.00 | 38,80,455.00 | 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 |