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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:-NARIYANGUDI |
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| Opening Balance | 15,90,179.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,982.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| May, 2019 | 71,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,62,124.00 | 0.00 | 0.00 | 1,63,140.70 | 0.00 |
| July, 2019 | 32,768.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| August, 2019 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,418.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| October, 2019 | 2,35,996.00 | 0.00 | 0.00 | 1,00,812.00 | 0.00 |
| November, 2019 | 1,00,843.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| December, 2019 | 59,128.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| February, 2020 | 78,220.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| March, 2020 | 5,89,446.00 | 0.00 | 0.00 | 7,01,760.00 | 0.00 |
| Total | 16,18,486.00 | 0.00 | 0.00 | 14,04,725.70 | 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 |