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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:-KALLAL |
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| Opening Balance | 46,59,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,601.00 | 0.00 | 0.00 | 1,35,923.00 | 0.00 |
| May, 2019 | 1,63,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,62,542.00 | 0.00 | 0.00 | 2,51,042.00 | 0.00 |
| July, 2019 | 9,77,302.00 | 0.00 | 0.00 | 53,691.00 | 0.00 |
| August, 2019 | 4,48,428.00 | 0.00 | 0.00 | 2,25,563.00 | 0.00 |
| September, 2019 | 1,84,696.00 | 0.00 | 0.00 | 3,56,307.00 | 0.00 |
| October, 2019 | 1,14,206.00 | 0.00 | 0.00 | 1,64,026.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,57,927.00 | 0.00 |
| Januaury, 2020 | 13,25,109.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| February, 2020 | 3,23,753.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| March, 2020 | 8,14,251.00 | 0.00 | 0.00 | 17,43,545.00 | 0.00 |
| Total | 50,23,742.00 | 0.00 | 0.00 | 40,96,759.00 | 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 |