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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.VAIRAVANPATTI |
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| Opening Balance | 23,08,171.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,725.00 | 0.00 | 0.00 | 47,591.00 | 0.00 |
| May, 2019 | 25,836.00 | 0.00 | 0.00 | 1,14,141.00 | 0.00 |
| June, 2019 | 2,97,778.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| July, 2019 | 1,08,491.00 | 0.00 | 0.00 | 2,05,641.00 | 0.00 |
| August, 2019 | 1,51,380.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| September, 2019 | 1,18,762.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| October, 2019 | 2,32,790.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| November, 2019 | 6,42,224.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| December, 2019 | 1,24,095.00 | 0.00 | 0.00 | 98,426.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 1,35,109.00 | 0.00 | 0.00 | 25,693.00 | 0.00 |
| March, 2020 | 1,90,226.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| Total | 20,65,916.00 | 0.00 | 0.00 | 10,85,271.00 | 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 |