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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:-ARANMANAIPATTI |
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| Opening Balance | 28,27,497.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,948.00 | 0.00 | 0.00 | 1,17,449.00 | 0.00 |
| May, 2019 | 78,007.00 | 0.00 | 0.00 | 1,11,619.30 | 0.00 |
| June, 2019 | 4,09,210.00 | 0.00 | 0.00 | 1,96,773.10 | 0.00 |
| July, 2019 | 1,27,587.00 | 0.00 | 0.00 | 2,11,541.60 | 0.00 |
| August, 2019 | 1,48,473.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| September, 2019 | 1,28,565.00 | 0.00 | 0.00 | 2,71,612.30 | 0.00 |
| October, 2019 | 6,54,610.00 | 0.00 | 0.00 | 84,056.75 | 0.00 |
| November, 2019 | 2,08,566.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| December, 2019 | 1,62,068.00 | 0.00 | 0.00 | 3,07,256.40 | 0.00 |
| Januaury, 2020 | 30,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,53,882.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| March, 2020 | 5,47,880.00 | 0.00 | 0.00 | 5,37,443.56 | 0.00 |
| Total | 27,26,367.00 | 0.00 | 0.00 | 21,94,070.71 | 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 |