|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-KANDARAMANICKAM |
|||||
| Opening Balance | 29,01,812.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,130.00 | 0.00 | 0.00 | 9,732.00 | 0.00 |
| May, 2019 | 4,09,730.00 | 0.00 | 0.00 | 1,86,957.00 | 0.00 |
| June, 2019 | 4,46,486.00 | 0.00 | 0.00 | 2,89,266.00 | 0.00 |
| July, 2019 | 3,79,206.00 | 0.00 | 0.00 | 6,44,592.40 | 0.00 |
| August, 2019 | 36,80,077.85 | 0.00 | 0.00 | 16,42,086.00 | 0.00 |
| September, 2019 | 4,11,301.00 | 0.00 | 0.00 | 3,73,838.40 | 0.00 |
| October, 2019 | 12,31,336.00 | 0.00 | 0.00 | 4,11,011.00 | 0.00 |
| November, 2019 | 4,40,599.00 | 0.00 | 0.00 | 7,01,287.00 | 0.00 |
| December, 2019 | 2,45,972.00 | 0.00 | 0.00 | 7,91,741.70 | 0.00 |
| Januaury, 2020 | 7,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,62,004.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| March, 2020 | 2,59,118.00 | 0.00 | 0.00 | 3,90,109.40 | 0.00 |
| Total | 81,46,362.85 | 0.00 | 0.00 | 55,91,339.90 | 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 |