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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:-THATTATTI |
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| Opening Balance | 39,70,399.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,952.00 | 0.00 | 0.00 | 45,506.40 | 0.00 |
| May, 2019 | 2,22,519.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| June, 2019 | 4,15,894.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| July, 2019 | 1,19,007.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| August, 2019 | 2,74,524.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| September, 2019 | 1,16,422.00 | 0.00 | 0.00 | 4,20,692.00 | 0.00 |
| October, 2019 | 3,83,889.00 | 0.00 | 0.00 | 3,14,490.00 | 0.00 |
| November, 2019 | 3,94,093.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
| December, 2019 | 2,92,671.00 | 0.00 | 0.00 | 4,27,526.00 | 0.00 |
| Januaury, 2020 | 864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,01,102.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| March, 2020 | 8,07,184.00 | 0.00 | 0.00 | 4,49,844.00 | 0.00 |
| Total | 34,06,121.00 | 0.00 | 0.00 | 23,45,437.40 | 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 |