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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:-KALLAL,Village Panchayat & Equivalent:-ARANMANAISIRUVAYAL |
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| Opening Balance | 49,07,719.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,539.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| May, 2019 | 2,19,130.00 | 0.00 | 0.00 | 2,52,738.00 | 0.00 |
| June, 2019 | 5,62,630.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| July, 2019 | 2,42,742.00 | 0.00 | 0.00 | 4,65,088.00 | 0.00 |
| August, 2019 | 6,79,910.00 | 0.00 | 0.00 | 3,17,067.00 | 0.00 |
| September, 2019 | 5,72,931.00 | 0.00 | 0.00 | 4,08,780.00 | 0.00 |
| October, 2019 | 3,91,953.00 | 0.00 | 0.00 | 1,48,356.00 | 0.00 |
| November, 2019 | 1,21,201.00 | 0.00 | 0.00 | 1,45,004.00 | 0.00 |
| December, 2019 | 4,14,764.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| Januaury, 2020 | 55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,44,344.00 | 0.00 | 0.00 | 3,65,162.00 | 0.00 |
| March, 2020 | 2,74,708.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| Total | 43,93,692.00 | 0.00 | 0.00 | 28,39,398.00 | 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 |