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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:-VELIYATHUR |
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| Opening Balance | 18,13,033.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,483.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| May, 2019 | 68,724.00 | 0.00 | 0.00 | 47,293.02 | 0.00 |
| June, 2019 | 3,81,508.00 | 0.00 | 0.00 | 2,12,565.70 | 0.00 |
| July, 2019 | 1,57,459.00 | 0.00 | 0.00 | 2,10,171.28 | 0.00 |
| August, 2019 | 1,41,755.00 | 0.00 | 0.00 | 1,53,153.84 | 0.00 |
| September, 2019 | 1,13,168.00 | 0.00 | 0.00 | 2,08,998.16 | 0.00 |
| October, 2019 | 2,76,988.00 | 0.00 | 0.00 | 77,426.72 | 0.00 |
| November, 2019 | 1,33,634.00 | 0.00 | 0.00 | 30,157.72 | 0.00 |
| December, 2019 | 1,45,756.00 | 0.00 | 0.00 | 3,42,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,399.68 | 0.00 |
| February, 2020 | 1,40,937.00 | 0.00 | 0.00 | 2,55,835.00 | 0.00 |
| March, 2020 | 4,38,857.00 | 0.00 | 0.00 | 69,592.70 | 0.00 |
| Total | 20,56,269.00 | 0.00 | 0.00 | 16,94,869.82 | 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 |