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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:-VITTANERI |
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| Opening Balance | 34,27,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,407.00 | 0.00 | 0.00 | 1,77,554.00 | 0.00 |
| May, 2019 | 51,900.00 | 0.00 | 0.00 | 1,22,169.00 | 0.00 |
| June, 2019 | 3,71,355.00 | 0.00 | 0.00 | 3,66,519.00 | 0.00 |
| July, 2019 | 1,35,360.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| August, 2019 | 1,12,894.00 | 0.00 | 0.00 | 95,499.00 | 0.00 |
| September, 2019 | 1,30,155.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
| October, 2019 | 16,12,603.00 | 0.00 | 0.00 | 9,12,987.00 | 0.00 |
| November, 2019 | 2,48,676.00 | 0.00 | 0.00 | 3,11,894.00 | 0.00 |
| December, 2019 | 12,98,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,679.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| February, 2020 | 1,00,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,348.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| Total | 41,96,309.00 | 0.00 | 0.00 | 22,13,606.00 | 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 |