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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:-ALAMPATTU |
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| Opening Balance | 28,91,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,178.00 | 0.00 | 0.00 | 1,73,351.00 | 0.00 |
| May, 2019 | 51,056.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| June, 2019 | 3,71,957.00 | 0.00 | 0.00 | 54,767.00 | 0.00 |
| July, 2019 | 1,63,187.00 | 0.00 | 0.00 | 1,61,956.00 | 0.00 |
| August, 2019 | 87,234.00 | 0.00 | 0.00 | 69,372.00 | 0.00 |
| September, 2019 | 1,35,730.00 | 0.00 | 0.00 | 2,60,949.00 | 0.00 |
| October, 2019 | 3,28,346.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| November, 2019 | 1,13,982.00 | 0.00 | 0.00 | 3,92,808.00 | 0.00 |
| December, 2019 | 1,17,729.00 | 0.00 | 0.00 | 1,48,954.00 | 0.00 |
| Januaury, 2020 | 25,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,086.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 1,48,783.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
| Total | 17,61,323.00 | 0.00 | 0.00 | 17,17,284.00 | 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 |