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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:-SEVARAKOTTAI |
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| Opening Balance | 13,03,966.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,494.00 | 0.00 | 0.00 | 94,681.00 | 0.00 |
| May, 2019 | 1,55,199.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| June, 2019 | 4,46,435.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 1,06,640.00 | 0.00 |
| August, 2019 | 1,39,558.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| September, 2019 | 1,54,205.00 | 0.00 | 0.00 | 1,48,933.00 | 0.00 |
| October, 2019 | 3,60,192.00 | 0.00 | 0.00 | 1,12,801.00 | 0.00 |
| November, 2019 | 1,51,733.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| December, 2019 | 1,71,439.00 | 0.00 | 0.00 | 2,26,799.00 | 0.00 |
| Januaury, 2020 | 26,390.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| February, 2020 | 3,66,021.00 | 0.00 | 0.00 | 2,01,394.00 | 0.00 |
| March, 2020 | 1,02,399.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| Total | 21,76,865.00 | 0.00 | 0.00 | 15,89,588.00 | 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 |