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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:-KAMBANUR |
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| Opening Balance | 36,32,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,868.00 | 0.00 | 0.00 | 1,11,882.00 | 0.00 |
| May, 2019 | 1,25,850.00 | 0.00 | 0.00 | 1,64,128.00 | 0.00 |
| June, 2019 | 4,00,244.00 | 0.00 | 0.00 | 47,376.00 | 0.00 |
| July, 2019 | 2,28,878.00 | 0.00 | 0.00 | 2,76,083.00 | 0.00 |
| August, 2019 | 2,01,288.00 | 0.00 | 0.00 | 4,34,719.00 | 0.00 |
| September, 2019 | 1,46,963.00 | 0.00 | 0.00 | 11,25,961.00 | 0.00 |
| October, 2019 | 4,42,964.00 | 0.00 | 0.00 | 3,83,360.00 | 0.00 |
| November, 2019 | 2,13,915.00 | 0.00 | 0.00 | 3,46,725.00 | 0.00 |
| December, 2019 | 2,54,810.00 | 0.00 | 0.00 | 4,25,137.00 | 0.00 |
| Januaury, 2020 | 64,247.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
| February, 2020 | 5,32,738.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| March, 2020 | 7,01,056.00 | 0.00 | 0.00 | 5,64,318.00 | 0.00 |
| Total | 36,28,821.00 | 0.00 | 0.00 | 42,22,242.00 | 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 |