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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:-POYYALUR |
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| Opening Balance | 44,69,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,247.00 | 0.00 | 0.00 | 1,04,678.00 | 0.00 |
| June, 2019 | 1,77,635.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
| July, 2019 | 22,002.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,208.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| October, 2019 | 1,03,647.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| November, 2019 | 1,34,719.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| December, 2019 | 1,13,422.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,199.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| March, 2020 | 7,730.00 | 0.00 | 0.00 | 16,06,542.00 | 0.00 |
| Total | 9,47,330.00 | 0.00 | 0.00 | 21,46,413.00 | 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 |