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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:-Mallakottai |
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| Opening Balance | 30,71,383.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,984.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| May, 2019 | 53,983.00 | 0.00 | 0.00 | 2,07,206.50 | 0.00 |
| June, 2019 | 4,26,310.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| July, 2019 | 1,26,249.00 | 0.00 | 0.00 | 1,73,210.50 | 0.00 |
| August, 2019 | 1,13,270.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| September, 2019 | 1,34,385.00 | 0.00 | 0.00 | 1,59,082.00 | 0.00 |
| October, 2019 | 2,73,632.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| November, 2019 | 10,12,715.00 | 0.00 | 0.00 | 8,56,492.00 | 0.00 |
| December, 2019 | 1,36,478.00 | 0.00 | 0.00 | 95,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,18,019.00 | 0.00 | 0.00 | 1,02,329.00 | 0.00 |
| Total | 30,09,025.00 | 0.00 | 0.00 | 20,50,433.00 | 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 |