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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:-KOVILOOR |
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| Opening Balance | 60,09,000.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,111.00 | 0.00 | 0.00 | 70,191.00 | 0.00 |
| May, 2019 | 1,36,087.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
| June, 2019 | 6,59,537.00 | 0.00 | 0.00 | 95,843.00 | 0.00 |
| July, 2019 | 2,05,844.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| August, 2019 | 1,53,748.00 | 0.00 | 0.00 | 1,57,564.00 | 0.00 |
| September, 2019 | 2,63,903.00 | 0.00 | 0.00 | 6,28,707.00 | 0.00 |
| October, 2019 | 3,34,891.00 | 0.00 | 0.00 | 5,18,605.00 | 0.00 |
| November, 2019 | 91,733.00 | 0.00 | 0.00 | 8,56,531.00 | 0.00 |
| December, 2019 | 2,02,264.00 | 0.00 | 0.00 | 6,78,709.00 | 0.00 |
| Januaury, 2020 | 1,63,592.50 | 0.00 | 0.00 | 2,70,757.72 | 0.00 |
| February, 2020 | 2,62,438.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| March, 2020 | 3,88,147.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| Total | 29,55,295.50 | 0.00 | 0.00 | 37,29,882.72 | 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 |