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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:-KANNANGUDI,Village Panchayat & Equivalent:-KALATHUR |
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| Opening Balance | 16,53,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,039.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| May, 2019 | 75,102.00 | 0.00 | 0.00 | 75,113.00 | 0.00 |
| June, 2019 | 2,62,606.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| July, 2019 | 10,75,189.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| August, 2019 | 97,078.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| September, 2019 | 84,597.00 | 0.00 | 0.00 | 64,686.00 | 0.00 |
| October, 2019 | 5,82,186.00 | 0.00 | 0.00 | 2,82,745.00 | 0.00 |
| November, 2019 | 1,90,609.00 | 0.00 | 0.00 | 1,47,018.00 | 0.00 |
| December, 2019 | 95,813.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| February, 2020 | 89,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,351.00 | 0.00 | 0.00 | 2,33,203.00 | 0.00 |
| Total | 27,48,720.00 | 0.00 | 0.00 | 11,91,672.00 | 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 |