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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:-THENMAVALI |
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| Opening Balance | 11,36,115.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,533.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| May, 2019 | 1,18,427.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| June, 2019 | 2,10,517.00 | 0.00 | 0.00 | 1,51,192.00 | 0.00 |
| July, 2019 | 1,13,523.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| August, 2019 | 1,57,784.00 | 0.00 | 0.00 | 79,519.00 | 0.00 |
| September, 2019 | 1,00,641.00 | 0.00 | 0.00 | 2,52,731.00 | 0.00 |
| October, 2019 | 2,49,183.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
| November, 2019 | 1,36,678.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
| December, 2019 | 2,44,855.00 | 0.00 | 0.00 | 2,07,624.00 | 0.00 |
| Januaury, 2020 | 11,581.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| February, 2020 | 1,34,701.00 | 0.00 | 0.00 | 21,543.00 | 0.00 |
| March, 2020 | 90,235.00 | 0.00 | 0.00 | 1,08,223.00 | 0.00 |
| Total | 16,22,658.00 | 0.00 | 0.00 | 14,51,331.00 | 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 |