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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:-MALAIKANDAN |
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| Opening Balance | 33,91,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,571.00 | 0.00 | 0.00 | 7,586.00 | 0.00 |
| May, 2019 | 23,504.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| June, 2019 | 76,078.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| July, 2019 | 1,90,175.00 | 0.00 | 0.00 | 5,19,535.00 | 0.00 |
| August, 2019 | 85,228.00 | 0.00 | 0.00 | 37,142.00 | 0.00 |
| September, 2019 | 90,628.00 | 0.00 | 0.00 | 57,481.00 | 0.00 |
| October, 2019 | 2,54,353.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| November, 2019 | 39,56,260.00 | 0.00 | 0.00 | 8,53,089.00 | 0.00 |
| December, 2019 | 2,84,206.00 | 0.00 | 0.00 | 2,39,758.00 | 0.00 |
| Januaury, 2020 | 18,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,247.00 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| March, 2020 | 79,699.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 52,00,080.00 | 0.00 | 0.00 | 20,16,847.00 | 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 |