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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Kumilankulam |
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| Opening Balance | 19,87,464.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,917.00 | 0.00 | 0.00 | 55,936.00 | 0.00 |
| May, 2019 | 67,186.00 | 0.00 | 0.00 | 1,48,160.00 | 0.00 |
| June, 2019 | 6,40,600.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| July, 2019 | 1,26,130.00 | 0.00 | 0.00 | 1,20,234.00 | 0.00 |
| August, 2019 | 93,526.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| September, 2019 | 1,21,100.00 | 0.00 | 0.00 | 1,37,878.50 | 0.00 |
| October, 2019 | 4,32,289.00 | 0.00 | 0.00 | 28,224.00 | 0.00 |
| November, 2019 | 2,17,826.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| December, 2019 | 1,17,644.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,317.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| March, 2020 | 1,89,029.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| Total | 22,83,164.00 | 0.00 | 0.00 | 10,50,293.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |