|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-SOORAKULAM PUDUKKOTTAI |
|||||
| Opening Balance | 27,85,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,471.00 | 0.00 | 0.00 | 1,69,739.00 | 0.00 |
| May, 2019 | 1,64,326.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| June, 2019 | 4,25,561.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| July, 2019 | 7,91,840.00 | 0.00 | 0.00 | 9,17,972.00 | 0.00 |
| August, 2019 | 1,68,162.00 | 0.00 | 0.00 | 3,29,811.00 | 0.00 |
| September, 2019 | 7,67,035.00 | 0.00 | 0.00 | 4,57,649.00 | 0.00 |
| October, 2019 | 7,47,631.00 | 0.00 | 0.00 | 3,61,266.40 | 0.00 |
| November, 2019 | 1,82,109.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| December, 2019 | 1,96,237.00 | 0.00 | 0.00 | 1,66,768.00 | 0.00 |
| Januaury, 2020 | 22,500.00 | 0.00 | 0.00 | 98,808.80 | 0.00 |
| February, 2020 | 3,11,109.00 | 0.00 | 0.00 | 1,53,084.00 | 0.00 |
| March, 2020 | 3,45,510.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| Total | 41,94,491.00 | 0.00 | 0.00 | 35,60,277.20 | 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 |