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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:-Kozhikkudipatti |
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| Opening Balance | 29,82,641.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,075.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| May, 2019 | 48,719.00 | 0.00 | 0.00 | 99,483.00 | 0.00 |
| June, 2019 | 3,33,752.00 | 0.00 | 0.00 | 1,75,352.70 | 0.00 |
| July, 2019 | 3,02,656.00 | 0.00 | 0.00 | 1,90,957.00 | 0.00 |
| August, 2019 | 3,37,309.00 | 0.00 | 0.00 | 2,68,877.00 | 0.00 |
| September, 2019 | 2,12,061.00 | 0.00 | 0.00 | 1,96,569.00 | 0.00 |
| October, 2019 | 5,62,432.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| November, 2019 | 1,57,306.00 | 0.00 | 0.00 | 4,47,617.72 | 0.00 |
| December, 2019 | 96,172.00 | 0.00 | 0.00 | 79,784.48 | 0.00 |
| Januaury, 2020 | 88,250.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
| February, 2020 | 56,648.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| March, 2020 | 1,91,630.60 | 0.00 | 0.00 | 1,65,879.70 | 0.00 |
| Total | 24,19,010.60 | 0.00 | 0.00 | 18,51,455.60 | 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 |