|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-USILANGULAM |
|||||
| Opening Balance | 28,66,898.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,761.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| May, 2019 | 79,617.00 | 0.00 | 0.00 | 3,51,434.00 | 0.00 |
| June, 2019 | 10,59,374.00 | 0.00 | 0.00 | 8,80,382.00 | 0.00 |
| July, 2019 | 1,43,635.00 | 0.00 | 0.00 | 50,624.00 | 0.00 |
| August, 2019 | 7,08,438.00 | 0.00 | 0.00 | 10,13,586.00 | 0.00 |
| September, 2019 | 1,27,989.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| October, 2019 | 6,94,273.00 | 0.00 | 0.00 | 2,16,451.00 | 0.00 |
| November, 2019 | 1,22,091.00 | 0.00 | 0.00 | 1,33,073.00 | 0.00 |
| December, 2019 | 1,28,117.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| Januaury, 2020 | 23,861.00 | 0.00 | 0.00 | 1,18,588.00 | 0.00 |
| February, 2020 | 1,35,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,189.00 | 0.00 | 0.00 | 1,33,707.00 | 0.00 |
| Total | 33,54,347.00 | 0.00 | 0.00 | 31,61,982.00 | 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 |