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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:-KALLUPATTI |
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| Opening Balance | 20,82,852.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,683.00 | 0.00 | 0.00 | 60,406.00 | 0.00 |
| May, 2019 | 52,785.00 | 0.00 | 0.00 | 1,05,741.00 | 0.00 |
| June, 2019 | 3,62,103.00 | 0.00 | 0.00 | 91,421.00 | 0.00 |
| July, 2019 | 1,43,006.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
| August, 2019 | 1,02,134.00 | 0.00 | 0.00 | 4,44,296.00 | 0.00 |
| September, 2019 | 1,28,595.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
| October, 2019 | 6,05,655.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| November, 2019 | 1,23,209.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| December, 2019 | 1,89,035.00 | 0.00 | 0.00 | 2,17,075.00 | 0.00 |
| Januaury, 2020 | 21,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,38,403.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| March, 2020 | 1,44,409.00 | 0.00 | 0.00 | 3,62,019.00 | 0.00 |
| Total | 20,86,089.00 | 0.00 | 0.00 | 18,07,517.00 | 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 |