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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:-Siravayal |
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| Opening Balance | 28,70,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,225.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| May, 2019 | 2,56,072.00 | 0.00 | 0.00 | 3,24,512.00 | 0.00 |
| June, 2019 | 6,27,439.00 | 0.00 | 0.00 | 1,57,916.00 | 0.00 |
| July, 2019 | 2,13,837.00 | 0.00 | 0.00 | 5,29,298.00 | 0.00 |
| August, 2019 | 3,20,943.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| September, 2019 | 2,30,730.00 | 0.00 | 0.00 | 3,42,730.00 | 0.00 |
| October, 2019 | 2,96,966.00 | 0.00 | 0.00 | 68,548.00 | 0.00 |
| November, 2019 | 2,63,240.00 | 0.00 | 0.00 | 3,54,245.00 | 0.00 |
| December, 2019 | 5,44,226.00 | 0.00 | 0.00 | 2,44,232.00 | 0.00 |
| Januaury, 2020 | 33,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,401.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| March, 2020 | 4,40,310.00 | 0.00 | 0.00 | 2,08,830.00 | 0.00 |
| Total | 38,29,905.00 | 0.00 | 0.00 | 27,69,971.00 | 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 |