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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:-Erumaippatti |
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| Opening Balance | 35,08,841.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,070.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| May, 2019 | 1,08,237.00 | 0.00 | 0.00 | 1,54,265.00 | 0.00 |
| June, 2019 | 4,79,617.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| July, 2019 | 1,74,178.00 | 0.00 | 0.00 | 3,46,446.00 | 0.00 |
| August, 2019 | 1,04,737.00 | 0.00 | 0.00 | 1,06,316.00 | 0.00 |
| September, 2019 | 5,60,592.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| October, 2019 | 2,74,682.00 | 0.00 | 0.00 | 2,42,407.00 | 0.00 |
| November, 2019 | 1,38,982.00 | 0.00 | 0.00 | 80,633.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,095.00 | 0.00 | 0.00 | 11,21,345.00 | 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 |