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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:-N.MELAIYUR |
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| Opening Balance | 12,66,781.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,452.00 | 0.00 | 0.00 | 42,485.92 | 0.00 |
| May, 2019 | 49,006.00 | 0.00 | 0.00 | 27,550.86 | 0.00 |
| June, 2019 | 2,94,791.00 | 0.00 | 0.00 | 82,315.70 | 0.00 |
| July, 2019 | 1,78,511.00 | 0.00 | 0.00 | 1,23,549.56 | 0.00 |
| August, 2019 | 5,90,042.00 | 0.00 | 0.00 | 6,13,353.02 | 0.00 |
| September, 2019 | 5,19,932.00 | 0.00 | 0.00 | 4,94,168.26 | 0.00 |
| October, 2019 | 3,53,748.00 | 0.00 | 0.00 | 37,578.50 | 0.00 |
| November, 2019 | 1,68,628.00 | 0.00 | 0.00 | 1,11,960.72 | 0.00 |
| December, 2019 | 2,41,108.00 | 0.00 | 0.00 | 2,73,136.13 | 0.00 |
| Januaury, 2020 | 3,14,236.49 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| February, 2020 | 2,20,531.00 | 0.00 | 0.00 | 60,742.00 | 0.00 |
| March, 2020 | 1,74,762.00 | 0.00 | 0.00 | 38,715.70 | 0.00 |
| Total | 31,34,747.49 | 0.00 | 0.00 | 21,43,650.37 | 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 |