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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:-PANANGUDI |
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| Opening Balance | 13,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,124.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| May, 2019 | 96,089.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| June, 2019 | 4,35,732.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| July, 2019 | 5,89,896.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| August, 2019 | 1,82,205.00 | 0.00 | 0.00 | 1,90,238.00 | 0.00 |
| September, 2019 | 1,93,302.00 | 0.00 | 0.00 | 4,62,102.00 | 0.00 |
| October, 2019 | 17,70,243.00 | 0.00 | 0.00 | 7,80,760.00 | 0.00 |
| November, 2019 | 13,03,460.00 | 0.00 | 0.00 | 9,20,934.00 | 0.00 |
| December, 2019 | 2,38,209.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| Januaury, 2020 | 15,071.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| February, 2020 | 1,48,603.00 | 0.00 | 0.00 | 63,517.00 | 0.00 |
| March, 2020 | 60,736.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| Total | 51,33,670.00 | 0.00 | 0.00 | 34,02,577.00 | 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 |