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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 |
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| Opening Balance | 11,17,12,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,11,048.00 | 0.00 | 0.00 | 38,18,493.00 | 0.00 |
| May, 2019 | 42,91,458.00 | 0.00 | 0.00 | 40,42,861.00 | 0.00 |
| June, 2019 | 1,10,04,627.00 | 0.00 | 0.00 | 98,28,140.50 | 0.00 |
| July, 2019 | 68,13,615.00 | 0.00 | 0.00 | 68,65,512.00 | 0.00 |
| August, 2019 | 13,01,998.89 | 0.00 | 0.00 | 63,02,500.00 | 0.00 |
| September, 2019 | 1,60,04,794.39 | 0.00 | 0.00 | 1,42,35,128.39 | 0.00 |
| October, 2019 | 27,45,402.00 | 0.00 | 0.00 | 1,46,18,229.00 | 0.00 |
| November, 2019 | 35,25,946.85 | 0.00 | 0.00 | 59,98,167.00 | 0.00 |
| December, 2019 | 10,41,624.00 | 0.00 | 0.00 | 1,26,98,631.00 | 0.00 |
| Januaury, 2020 | 1,62,04,480.00 | 0.00 | 0.00 | 2,75,51,306.60 | 0.00 |
| February, 2020 | 47,10,244.00 | 0.00 | 0.00 | 66,82,801.00 | 0.00 |
| March, 2020 | 69,92,872.00 | 0.00 | 0.00 | 75,71,137.00 | 0.00 |
| Total | 8,51,48,110.13 | 0.00 | 0.00 | 12,02,12,906.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |