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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:-SINGAMPUNARI,Village Panchayat & Equivalent:-Mampatti devasthanam |
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| Opening Balance | 30,06,094.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,303.00 | 0.00 | 0.00 | 20,671.50 | 0.00 |
| May, 2019 | 23,102.00 | 0.00 | 0.00 | 1,06,643.00 | 0.00 |
| June, 2019 | 2,84,576.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
| July, 2019 | 69,879.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| August, 2019 | 1,02,236.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| September, 2019 | 1,03,953.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| October, 2019 | 3,08,906.00 | 0.00 | 0.00 | 1,14,302.00 | 0.00 |
| November, 2019 | 1,07,585.00 | 0.00 | 0.00 | 74,319.00 | 0.00 |
| December, 2019 | 1,24,575.00 | 0.00 | 0.00 | 1,16,254.00 | 0.00 |
| Januaury, 2020 | 33,900.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| February, 2020 | 1,31,554.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
| March, 2020 | 1,66,758.00 | 0.00 | 0.00 | 1,09,819.00 | 0.00 |
| Total | 14,84,327.00 | 0.00 | 0.00 | 9,70,040.50 | 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 |