|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-NATARAJAPURAM |
|||||
| Opening Balance | 31,69,287.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,285.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| May, 2019 | 41,386.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| June, 2019 | 3,15,095.00 | 0.00 | 0.00 | 90,755.00 | 0.00 |
| July, 2019 | 1,28,872.00 | 0.00 | 0.00 | 4,25,627.00 | 0.00 |
| August, 2019 | 65,027.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| September, 2019 | 1,16,232.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| October, 2019 | 2,87,725.00 | 0.00 | 0.00 | 2,48,731.00 | 0.00 |
| November, 2019 | 96,232.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| December, 2019 | 2,07,027.00 | 0.00 | 0.00 | 1,24,432.00 | 0.00 |
| Januaury, 2020 | 14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,737.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 15,31,267.00 | 0.00 | 0.00 | 11,22,422.00 | 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 |