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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:-PALLITHAMMAM |
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| Opening Balance | 24,63,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,53,844.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| June, 2019 | 3,14,197.00 | 0.00 | 0.00 | 75,357.00 | 0.00 |
| July, 2019 | 1,20,766.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| August, 2019 | 8,32,159.00 | 0.00 | 0.00 | 7,78,809.00 | 0.00 |
| September, 2019 | 1,37,566.00 | 0.00 | 0.00 | 1,48,372.00 | 0.00 |
| October, 2019 | 3,04,050.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| November, 2019 | 2,35,844.00 | 0.00 | 0.00 | 2,50,588.00 | 0.00 |
| December, 2019 | 2,97,691.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| Januaury, 2020 | 23,348.00 | 0.00 | 0.00 | 5,02,289.00 | 0.00 |
| February, 2020 | 1,59,367.00 | 0.00 | 0.00 | 20,671.00 | 0.00 |
| March, 2020 | 5,37,192.00 | 0.00 | 0.00 | 1,74,875.00 | 0.00 |
| Total | 46,16,024.00 | 0.00 | 0.00 | 24,66,045.00 | 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 |