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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:-P.NERPUGAPATTI |
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| Opening Balance | 21,64,403.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,133.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| May, 2019 | 60,216.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2019 | 2,78,973.00 | 0.00 | 0.00 | 2,11,083.00 | 0.00 |
| July, 2019 | 1,06,988.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| August, 2019 | 1,32,355.00 | 0.00 | 0.00 | 56,077.50 | 0.00 |
| September, 2019 | 1,12,293.00 | 0.00 | 0.00 | 1,48,826.00 | 0.00 |
| October, 2019 | 94,636.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| November, 2019 | 1,27,474.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| December, 2019 | 8,84,935.00 | 0.00 | 0.00 | 6,82,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,747.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| March, 2020 | 82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,652.00 | 0.00 | 0.00 | 12,88,593.50 | 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 |