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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:-KALLIVAYAL |
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| Opening Balance | 20,24,061.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,394.00 | 0.00 | 0.00 | 21,428.70 | 0.00 |
| May, 2019 | 69,113.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| June, 2019 | 2,74,991.00 | 0.00 | 0.00 | 79,918.40 | 0.00 |
| July, 2019 | 1,03,628.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| August, 2019 | 1,91,123.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| September, 2019 | 8,07,894.00 | 0.00 | 0.00 | 1,84,058.40 | 0.00 |
| October, 2019 | 4,62,157.00 | 0.00 | 0.00 | 3,40,755.00 | 0.00 |
| November, 2019 | 1,36,703.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| December, 2019 | 71,560.00 | 0.00 | 0.00 | 5,59,719.40 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 23,373.00 | 0.00 |
| February, 2020 | 72,046.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2020 | 99,186.00 | 0.00 | 0.00 | 86,513.40 | 0.00 |
| Total | 23,56,795.00 | 0.00 | 0.00 | 17,36,733.30 | 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 |