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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:-KALIPULI |
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| Opening Balance | 22,99,196.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,863.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| May, 2019 | 51,878.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| June, 2019 | 4,48,115.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| July, 2019 | 1,40,455.00 | 0.00 | 0.00 | 4,92,774.00 | 0.00 |
| August, 2019 | 1,36,311.00 | 0.00 | 0.00 | 3,10,421.00 | 0.00 |
| September, 2019 | 1,18,397.00 | 0.00 | 0.00 | 2,85,892.00 | 0.00 |
| October, 2019 | 3,21,855.00 | 0.00 | 0.00 | 2,34,911.00 | 0.00 |
| November, 2019 | 4,17,149.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| December, 2019 | 1,77,608.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| Januaury, 2020 | 26,929.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2020 | 1,18,659.00 | 0.00 | 0.00 | 61,628.00 | 0.00 |
| March, 2020 | 1,51,958.00 | 0.00 | 0.00 | 1,37,482.00 | 0.00 |
| Total | 21,91,177.00 | 0.00 | 0.00 | 20,96,085.00 | 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 |