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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:-VETRIYUR |
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| Opening Balance | 23,83,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,918.00 | 0.00 | 0.00 | 1,51,605.00 | 0.00 |
| May, 2019 | 49,791.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| June, 2019 | 3,39,711.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
| July, 2019 | 1,63,890.00 | 0.00 | 0.00 | 2,45,063.00 | 0.00 |
| August, 2019 | 1,52,263.00 | 0.00 | 0.00 | 2,70,998.00 | 0.00 |
| September, 2019 | 2,02,903.00 | 0.00 | 0.00 | 2,37,708.00 | 0.00 |
| October, 2019 | 2,86,585.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| November, 2019 | 2,26,414.00 | 0.00 | 0.00 | 2,46,333.00 | 0.00 |
| December, 2019 | 1,42,947.00 | 0.00 | 0.00 | 1,14,079.00 | 0.00 |
| Januaury, 2020 | 16,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,44,838.00 | 0.00 | 0.00 | 1,50,245.00 | 0.00 |
| March, 2020 | 75,197.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| Total | 19,62,338.00 | 0.00 | 0.00 | 18,30,310.00 | 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 |