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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:-SENGULAM |
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| Opening Balance | 23,31,465.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,415.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| May, 2019 | 24,414.00 | 0.00 | 0.00 | 44,167.00 | 0.00 |
| June, 2019 | 92,171.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| July, 2019 | 2,04,393.00 | 0.00 | 0.00 | 1,69,383.00 | 0.00 |
| August, 2019 | 7,19,604.00 | 0.00 | 0.00 | 3,90,963.00 | 0.00 |
| September, 2019 | 1,11,383.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
| October, 2019 | 61,034.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
| November, 2019 | 81,560.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| December, 2019 | 43,166.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,39,891.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 15,02,031.00 | 0.00 | 0.00 | 10,65,115.00 | 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 |