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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 |
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| Opening Balance | 8,81,82,281.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,49,038.00 | 0.00 | 0.00 | 26,78,232.00 | 0.00 |
| May, 2019 | 59,12,562.00 | 0.00 | 0.00 | 92,68,466.00 | 0.00 |
| June, 2019 | 81,71,604.00 | 0.00 | 0.00 | 29,63,656.00 | 0.00 |
| July, 2019 | 51,91,593.00 | 0.00 | 0.00 | 89,35,510.00 | 0.00 |
| August, 2019 | 50,74,993.00 | 0.00 | 0.00 | 45,79,699.00 | 0.00 |
| September, 2019 | 1,01,70,926.00 | 0.00 | 0.00 | 83,54,884.00 | 0.00 |
| October, 2019 | 34,62,746.00 | 0.00 | 0.00 | 1,07,83,174.00 | 0.00 |
| November, 2019 | 48,95,585.00 | 0.00 | 0.00 | 25,64,794.00 | 0.00 |
| December, 2019 | 19,24,644.00 | 0.00 | 0.00 | 53,83,656.00 | 0.00 |
| Januaury, 2020 | 38,88,214.00 | 0.00 | 0.00 | 77,84,362.00 | 0.00 |
| February, 2020 | 54,85,689.00 | 0.00 | 0.00 | 81,14,487.00 | 0.00 |
| March, 2020 | 20,07,974.00 | 0.00 | 0.00 | 60,78,372.00 | 0.00 |
| Total | 6,72,35,568.00 | 0.00 | 0.00 | 7,74,89,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |