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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:-VISALAYANKOTTAI |
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| Opening Balance | 15,27,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,771.00 | 0.00 | 0.00 | 66,314.00 | 0.00 |
| May, 2019 | 94,317.00 | 0.00 | 0.00 | 1,48,643.00 | 0.00 |
| June, 2019 | 4,23,753.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| July, 2019 | 1,49,458.00 | 0.00 | 0.00 | 2,76,034.00 | 0.00 |
| August, 2019 | 1,15,269.00 | 0.00 | 0.00 | 2,38,631.00 | 0.00 |
| September, 2019 | 1,56,999.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| October, 2019 | 2,83,525.00 | 0.00 | 0.00 | 2,22,649.00 | 0.00 |
| November, 2019 | 1,81,568.00 | 0.00 | 0.00 | 1,69,540.00 | 0.00 |
| December, 2019 | 1,24,936.00 | 0.00 | 0.00 | 1,73,504.00 | 0.00 |
| Januaury, 2020 | 29,530.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| February, 2020 | 2,14,274.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| March, 2020 | 1,41,226.00 | 0.00 | 0.00 | 1,26,886.00 | 0.00 |
| Total | 19,80,626.00 | 0.00 | 0.00 | 17,84,221.00 | 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 |