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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:-VEPPANGULAM |
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| Opening Balance | 21,27,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,379.00 | 0.00 | 0.00 | 38,771.00 | 0.00 |
| May, 2019 | 64,554.00 | 0.00 | 0.00 | 71,597.00 | 0.00 |
| June, 2019 | 4,22,705.00 | 0.00 | 0.00 | 28,271.00 | 0.00 |
| July, 2019 | 1,64,293.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| August, 2019 | 1,58,746.00 | 0.00 | 0.00 | 5,86,103.00 | 0.00 |
| September, 2019 | 1,33,841.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| October, 2019 | 3,34,774.00 | 0.00 | 0.00 | 2,41,288.00 | 0.00 |
| November, 2019 | 1,43,227.00 | 0.00 | 0.00 | 2,84,218.00 | 0.00 |
| December, 2019 | 1,61,616.00 | 0.00 | 0.00 | 1,72,107.00 | 0.00 |
| Januaury, 2020 | 47,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,991.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| March, 2020 | 8,774.00 | 0.00 | 0.00 | 1,62,993.00 | 0.00 |
| Total | 19,01,356.00 | 0.00 | 0.00 | 17,11,726.00 | 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 |