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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:-PARUTHIKKANMOI |
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| Opening Balance | 47,51,705.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,102.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| May, 2019 | 79,885.00 | 0.00 | 0.00 | 1,35,509.00 | 0.00 |
| June, 2019 | 4,65,742.00 | 0.00 | 0.00 | 2,31,388.00 | 0.00 |
| July, 2019 | 1,68,240.00 | 0.00 | 0.00 | 1,62,983.00 | 0.00 |
| August, 2019 | 7,24,891.00 | 0.00 | 0.00 | 6,95,427.00 | 0.00 |
| September, 2019 | 1,42,730.00 | 0.00 | 0.00 | 3,74,349.00 | 0.00 |
| October, 2019 | 4,64,231.00 | 0.00 | 0.00 | 4,56,412.00 | 0.00 |
| November, 2019 | 2,68,113.00 | 0.00 | 0.00 | 2,96,811.00 | 0.00 |
| December, 2019 | 2,13,052.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| Januaury, 2020 | 18,980.00 | 0.00 | 0.00 | 1,32,764.00 | 0.00 |
| February, 2020 | 1,74,622.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2020 | 1,81,829.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| Total | 29,73,417.00 | 0.00 | 0.00 | 28,90,049.00 | 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 |