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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:-SIVAGANGA,Village Panchayat & Equivalent:-Kovanoor |
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| Opening Balance | 36,31,253.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,541.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| May, 2019 | 47,491.00 | 0.00 | 0.00 | 1,51,109.00 | 0.00 |
| June, 2019 | 3,37,031.00 | 0.00 | 0.00 | 2,39,715.00 | 0.00 |
| July, 2019 | 1,06,945.93 | 0.00 | 0.00 | 1,02,130.86 | 0.00 |
| August, 2019 | 1,09,518.00 | 0.00 | 0.00 | 2,21,330.00 | 0.00 |
| September, 2019 | 4,42,861.00 | 0.00 | 0.00 | 3,93,299.40 | 0.00 |
| October, 2019 | 2,78,167.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| November, 2019 | 2,29,310.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| December, 2019 | 12,14,757.00 | 0.00 | 0.00 | 10,81,506.70 | 0.00 |
| Januaury, 2020 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,758.00 | 0.00 | 0.00 | 47,599.00 | 0.00 |
| March, 2020 | 77,970.00 | 0.00 | 0.00 | 26,715.40 | 0.00 |
| Total | 30,72,549.93 | 0.00 | 0.00 | 25,53,971.36 | 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 |