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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:-ILANGUDI |
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| Opening Balance | 14,46,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,290.00 | 0.00 | 0.00 | 86,296.00 | 0.00 |
| May, 2019 | 39,886.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| June, 2019 | 1,35,621.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| July, 2019 | 8,18,162.00 | 0.00 | 0.00 | 3,04,205.00 | 0.00 |
| August, 2019 | 97,903.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| September, 2019 | 1,18,363.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| October, 2019 | 2,54,367.00 | 0.00 | 0.00 | 1,37,301.00 | 0.00 |
| November, 2019 | 1,08,158.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| December, 2019 | 2,04,860.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| Januaury, 2020 | 3,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,844.00 | 0.00 | 0.00 | 2,48,395.00 | 0.00 |
| March, 2020 | 1,11,647.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| Total | 20,68,058.00 | 0.00 | 0.00 | 14,56,834.00 | 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 |