|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-DEVAPATTU |
|||||
| Opening Balance | 16,91,724.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,340.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| May, 2019 | 28,459.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
| June, 2019 | 2,94,793.00 | 0.00 | 0.00 | 1,28,902.00 | 0.00 |
| July, 2019 | 3,66,777.00 | 0.00 | 0.00 | 3,73,920.00 | 0.00 |
| August, 2019 | 2,01,768.00 | 0.00 | 0.00 | 1,63,545.00 | 0.00 |
| September, 2019 | 1,71,212.00 | 0.00 | 0.00 | 2,03,131.00 | 0.00 |
| October, 2019 | 3,63,383.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,080.00 | 0.00 | 0.00 | 3,71,168.00 | 0.00 |
| March, 2020 | 81,982.00 | 0.00 | 0.00 | 1,36,163.00 | 0.00 |
| Total | 19,89,794.00 | 0.00 | 0.00 | 16,14,241.00 | 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 |