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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:-S.mampatti |
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| Opening Balance | 30,66,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,165.00 | 0.00 | 0.00 | 39,757.00 | 0.00 |
| May, 2019 | 72,164.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| June, 2019 | 4,73,386.00 | 0.00 | 0.00 | 3,04,624.00 | 0.00 |
| July, 2019 | 1,51,754.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| August, 2019 | 1,32,689.00 | 0.00 | 0.00 | 4,84,976.00 | 0.00 |
| September, 2019 | 1,97,507.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| October, 2019 | 2,96,031.00 | 0.00 | 0.00 | 1,25,315.00 | 0.00 |
| November, 2019 | 5,02,511.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
| December, 2019 | 1,42,114.00 | 0.00 | 0.00 | 3,81,292.00 | 0.00 |
| Januaury, 2020 | 40,673.00 | 0.00 | 0.00 | 1,47,970.00 | 0.00 |
| February, 2020 | 1,21,891.00 | 0.00 | 0.00 | 19,148.00 | 0.00 |
| March, 2020 | 60,786.00 | 0.00 | 0.00 | 1,52,284.00 | 0.00 |
| Total | 22,63,671.00 | 0.00 | 0.00 | 21,20,850.00 | 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 |