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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:-Melappatti |
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| Opening Balance | 24,20,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,570.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| May, 2019 | 1,04,751.00 | 0.00 | 0.00 | 70,073.00 | 0.00 |
| June, 2019 | 1,91,347.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| July, 2019 | 86,971.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| August, 2019 | 6,40,895.00 | 0.00 | 0.00 | 5,12,501.00 | 0.00 |
| September, 2019 | 88,737.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| October, 2019 | 2,59,265.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| November, 2019 | 1,11,573.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| December, 2019 | 1,07,655.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,667.00 | 0.00 |
| February, 2020 | 8,35,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,004.00 | 0.00 | 0.00 | 15,40,298.00 | 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 |