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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:-SIRAMAM |
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| Opening Balance | 16,28,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,31,953.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
| August, 2019 | 76,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,99,677.00 | 0.00 | 0.00 | 2,85,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| November, 2019 | 3,23,142.00 | 0.00 | 0.00 | 4,13,357.00 | 0.00 |
| December, 2019 | 5,28,191.00 | 0.00 | 0.00 | 4,73,817.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,32,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,570.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| Total | 26,19,934.00 | 0.00 | 0.00 | 14,67,359.00 | 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 |