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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:-KUNDRAKUDI |
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| Opening Balance | 20,27,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,254.00 | 0.00 | 0.00 | 77,638.70 | 0.00 |
| May, 2019 | 1,58,487.00 | 0.00 | 0.00 | 4,68,389.00 | 0.00 |
| June, 2019 | 5,50,151.00 | 0.00 | 0.00 | 2,99,599.00 | 0.00 |
| July, 2019 | 3,15,237.00 | 0.00 | 0.00 | 4,31,541.70 | 0.00 |
| August, 2019 | 2,87,827.00 | 0.00 | 0.00 | 1,79,725.00 | 0.00 |
| September, 2019 | 4,31,648.00 | 0.00 | 0.00 | 5,37,112.00 | 0.00 |
| October, 2019 | 4,29,556.00 | 0.00 | 0.00 | 2,06,065.00 | 0.00 |
| November, 2019 | 2,86,350.00 | 0.00 | 0.00 | 3,34,504.00 | 0.00 |
| December, 2019 | 2,43,412.00 | 0.00 | 0.00 | 3,86,694.00 | 0.00 |
| Januaury, 2020 | 22,477.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 3,73,642.00 | 0.00 | 0.00 | 6,17,907.00 | 0.00 |
| March, 2020 | 6,29,288.00 | 0.00 | 0.00 | 4,12,382.00 | 0.00 |
| Total | 39,37,329.00 | 0.00 | 0.00 | 39,51,616.40 | 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 |