|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-SILUKKAPATTI |
|||||
| Opening Balance | 23,11,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,645.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| May, 2019 | 69,746.00 | 0.00 | 0.00 | 1,16,383.00 | 0.00 |
| June, 2019 | 4,71,848.00 | 0.00 | 0.00 | 2,14,381.00 | 0.00 |
| July, 2019 | 1,69,045.00 | 0.00 | 0.00 | 2,36,379.00 | 0.00 |
| August, 2019 | 7,29,912.00 | 0.00 | 0.00 | 6,98,723.00 | 0.00 |
| September, 2019 | 1,17,657.00 | 0.00 | 0.00 | 1,90,564.00 | 0.00 |
| October, 2019 | 1,07,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,30,374.00 | 0.00 | 0.00 | 1,16,515.00 | 0.00 |
| December, 2019 | 4,20,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,263.00 | 0.00 |
| February, 2020 | 1,07,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,360.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| Total | 24,85,890.00 | 0.00 | 0.00 | 18,41,755.00 | 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 |