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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:-KOOTHALOOR |
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| Opening Balance | 31,45,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,238.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| May, 2019 | 90,166.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| June, 2019 | 5,71,048.00 | 0.00 | 0.00 | 2,55,267.00 | 0.00 |
| July, 2019 | 84,408.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| August, 2019 | 2,29,732.00 | 0.00 | 0.00 | 6,82,036.00 | 0.00 |
| September, 2019 | 1,47,302.00 | 0.00 | 0.00 | 3,47,332.80 | 0.00 |
| October, 2019 | 9,14,216.00 | 0.00 | 0.00 | 7,17,356.00 | 0.00 |
| November, 2019 | 3,57,370.00 | 0.00 | 0.00 | 3,74,887.00 | 0.00 |
| December, 2019 | 1,39,365.00 | 0.00 | 0.00 | 3,40,917.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 2,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,92,091.00 | 0.00 | 0.00 | 1,90,354.70 | 0.00 |
| Total | 38,36,066.00 | 0.00 | 0.00 | 32,59,392.30 | 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 |