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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:-SEMBANUR |
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| Opening Balance | 55,39,807.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,942.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2019 | 87,173.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| June, 2019 | 3,67,523.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| July, 2019 | 1,42,510.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,92,622.00 | 0.00 | 0.00 | 1,31,840.00 | 0.00 |
| October, 2019 | 3,21,207.00 | 0.00 | 0.00 | 1,03,649.00 | 0.00 |
| November, 2019 | 1,72,538.00 | 0.00 | 0.00 | 1,90,891.00 | 0.00 |
| December, 2019 | 1,24,317.00 | 0.00 | 0.00 | 3,05,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,189.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2020 | 63,500.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Total | 17,13,521.00 | 0.00 | 0.00 | 9,72,547.00 | 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 |