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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:-THALAKAVOOR |
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| Opening Balance | 65,36,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,72,384.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
| May, 2019 | 6,24,326.00 | 0.00 | 0.00 | 1,20,268.00 | 0.00 |
| June, 2019 | 8,16,232.00 | 0.00 | 0.00 | 1,41,443.70 | 0.00 |
| July, 2019 | 2,47,765.00 | 0.00 | 0.00 | 7,57,636.70 | 0.00 |
| August, 2019 | 2,64,127.00 | 0.00 | 0.00 | 2,18,093.00 | 0.00 |
| September, 2019 | 9,29,398.00 | 0.00 | 0.00 | 10,66,931.96 | 0.00 |
| October, 2019 | 8,24,620.00 | 0.00 | 0.00 | 7,24,849.48 | 0.00 |
| November, 2019 | 4,22,737.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| December, 2019 | 3,04,134.00 | 0.00 | 0.00 | 7,70,990.00 | 0.00 |
| Januaury, 2020 | 2,97,934.00 | 0.00 | 0.00 | 15,605.40 | 0.00 |
| February, 2020 | 7,32,685.00 | 0.00 | 0.00 | 2,80,679.00 | 0.00 |
| March, 2020 | 8,29,875.00 | 0.00 | 0.00 | 1,98,918.10 | 0.00 |
| Total | 72,66,217.00 | 0.00 | 0.00 | 47,28,107.34 | 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 |