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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:-K.ATHANGUDI |
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| Opening Balance | 17,88,021.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,794.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| June, 2019 | 2,22,735.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| July, 2019 | 99,386.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| August, 2019 | 1,31,992.00 | 0.00 | 0.00 | 86,552.00 | 0.00 |
| September, 2019 | 2,73,545.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| October, 2019 | 3,36,804.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| November, 2019 | 2,24,233.00 | 0.00 | 0.00 | 1,94,562.00 | 0.00 |
| December, 2019 | 1,23,410.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| Januaury, 2020 | 71,997.00 | 0.00 | 0.00 | 3,84,133.00 | 0.00 |
| February, 2020 | 1,25,301.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| March, 2020 | 1,44,952.00 | 0.00 | 0.00 | 5,63,716.00 | 0.00 |
| Total | 18,18,576.00 | 0.00 | 0.00 | 18,72,906.00 | 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 |