|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-Kirungakkottai |
|||||
| Opening Balance | 57,61,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,781.00 | 0.00 | 0.00 | 75,179.00 | 0.00 |
| May, 2019 | 68,354.00 | 0.00 | 0.00 | 1,23,386.00 | 0.00 |
| June, 2019 | 4,36,391.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| July, 2019 | 5,48,957.00 | 0.00 | 0.00 | 3,55,952.00 | 0.00 |
| August, 2019 | 1,28,725.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| September, 2019 | 1,28,725.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| October, 2019 | 29,620.00 | 0.00 | 0.00 | 4,49,138.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| December, 2019 | 85,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 89,811.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| February, 2020 | 62,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,046.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| Total | 17,08,043.00 | 0.00 | 0.00 | 16,32,366.00 | 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 |