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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:-PARATHAGUDI |
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| Opening Balance | 38,82,737.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,556.00 | 0.00 | 0.00 | 58,929.00 | 0.00 |
| May, 2019 | 35,725.00 | 0.00 | 0.00 | 79,583.00 | 0.00 |
| June, 2019 | 1,19,523.36 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| July, 2019 | 45,707.00 | 0.00 | 0.00 | 1,72,231.00 | 0.00 |
| August, 2019 | 11,89,578.00 | 0.00 | 0.00 | 9,05,744.00 | 0.00 |
| September, 2019 | 1,36,852.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| October, 2019 | 3,02,916.24 | 0.00 | 0.00 | 11,05,313.00 | 0.00 |
| November, 2019 | 1,70,090.00 | 0.00 | 0.00 | 1,72,777.00 | 0.00 |
| December, 2019 | 1,26,406.00 | 0.00 | 0.00 | 6,03,930.00 | 0.00 |
| Januaury, 2020 | 2,83,036.61 | 0.00 | 0.00 | 1,94,821.90 | 0.00 |
| February, 2020 | 2,05,748.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| March, 2020 | 2,57,929.80 | 0.00 | 0.00 | 2,87,413.00 | 0.00 |
| Total | 29,30,068.01 | 0.00 | 0.00 | 38,60,852.90 | 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 |