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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:-ARCOT VELUR |
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| Opening Balance | 30,96,362.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,938.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| May, 2019 | 57,848.00 | 0.00 | 0.00 | 2,00,139.70 | 0.00 |
| June, 2019 | 2,78,270.00 | 0.00 | 0.00 | 30,126.40 | 0.00 |
| July, 2019 | 1,15,881.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| August, 2019 | 1,67,140.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2019 | 91,749.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| October, 2019 | 2,61,151.00 | 0.00 | 0.00 | 1,25,769.00 | 0.00 |
| November, 2019 | 1,05,704.50 | 0.00 | 0.00 | 75,748.70 | 0.00 |
| December, 2019 | 1,07,469.00 | 0.00 | 0.00 | 4,24,015.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,990.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| March, 2020 | 79,907.00 | 0.00 | 0.00 | 82,277.70 | 0.00 |
| Total | 14,56,047.50 | 0.00 | 0.00 | 13,40,012.20 | 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 |