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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:-SEDAMBAL |
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| Opening Balance | 16,73,870.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,048.00 | 0.00 | 0.00 | 3,42,468.00 | 0.00 |
| May, 2019 | 60,283.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| June, 2019 | 1,95,792.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| July, 2019 | 65,258.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| August, 2019 | 1,30,296.00 | 0.00 | 0.00 | 2,53,793.00 | 0.00 |
| September, 2019 | 1,12,511.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
| October, 2019 | 62,235.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| November, 2019 | 3,90,517.00 | 0.00 | 0.00 | 3,20,916.00 | 0.00 |
| December, 2019 | 4,74,212.00 | 0.00 | 0.00 | 2,77,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,828.00 | 0.00 |
| February, 2020 | 1,29,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,085.00 | 0.00 | 0.00 | 16,71,650.00 | 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 |