|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-CHOCKANATHAPURAM |
|||||
| Opening Balance | 26,91,290.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,818.00 | 0.00 | 0.00 | 43,459.00 | 0.00 |
| May, 2019 | 55,074.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| June, 2019 | 4,14,279.00 | 0.00 | 0.00 | 4,40,638.00 | 0.00 |
| July, 2019 | 1,42,536.00 | 0.00 | 0.00 | 1,05,174.00 | 0.00 |
| August, 2019 | 59,274.00 | 0.00 | 0.00 | 1,05,716.00 | 0.00 |
| September, 2019 | 1,44,142.00 | 0.00 | 0.00 | 1,45,767.00 | 0.00 |
| October, 2019 | 25,570.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,26,686.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| Total | 12,66,492.00 | 0.00 | 0.00 | 10,62,122.00 | 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 |