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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:-SEMBANOOR |
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| Opening Balance | 21,41,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,464.00 | 0.00 | 0.00 | 2,20,444.00 | 0.00 |
| May, 2019 | 64,461.00 | 0.00 | 0.00 | 1,23,051.00 | 0.00 |
| June, 2019 | 6,99,606.00 | 0.00 | 0.00 | 5,70,573.00 | 0.00 |
| July, 2019 | 1,40,832.00 | 0.00 | 0.00 | 2,42,904.00 | 0.00 |
| August, 2019 | 1,25,043.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| September, 2019 | 1,09,546.00 | 0.00 | 0.00 | 4,25,089.00 | 0.00 |
| October, 2019 | 4,46,057.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| November, 2019 | 2,64,803.00 | 0.00 | 0.00 | 5,93,945.00 | 0.00 |
| December, 2019 | 6,62,457.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 1,70,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,171.00 | 0.00 | 0.00 | 96,106.00 | 0.00 |
| Total | 29,31,640.00 | 0.00 | 0.00 | 27,99,955.00 | 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 |