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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:-KALLIPATTU |
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| Opening Balance | 22,78,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,90,996.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| May, 2019 | 41,404.00 | 0.00 | 0.00 | 90,546.00 | 0.00 |
| June, 2019 | 2,82,301.00 | 0.00 | 0.00 | 19,489.00 | 0.00 |
| July, 2019 | 1,08,407.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
| August, 2019 | 11,71,943.00 | 0.00 | 0.00 | 14,74,794.00 | 0.00 |
| September, 2019 | 1,27,934.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
| October, 2019 | 2,75,761.00 | 0.00 | 0.00 | 79,589.00 | 0.00 |
| November, 2019 | 1,27,640.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| December, 2019 | 3,55,608.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
| Januaury, 2020 | 5,49,373.00 | 0.00 | 0.00 | 2,94,878.00 | 0.00 |
| February, 2020 | 1,35,748.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| March, 2020 | 1,07,376.00 | 0.00 | 0.00 | 89,584.00 | 0.00 |
| Total | 45,74,491.00 | 0.00 | 0.00 | 28,17,305.00 | 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 |