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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:-Oduvanpatti |
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| Opening Balance | 32,48,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,609.00 | 0.00 | 0.00 | 4,40,678.00 | 0.00 |
| May, 2019 | 32,180.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| June, 2019 | 3,16,304.00 | 0.00 | 0.00 | 4,89,345.00 | 0.00 |
| July, 2019 | 8,13,579.00 | 0.00 | 0.00 | 3,63,588.00 | 0.00 |
| August, 2019 | 1,13,118.00 | 0.00 | 0.00 | 33,504.00 | 0.00 |
| September, 2019 | 97,555.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
| October, 2019 | 3,71,385.00 | 0.00 | 0.00 | 1,44,904.00 | 0.00 |
| November, 2019 | 96,976.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| December, 2019 | 1,56,291.00 | 0.00 | 0.00 | 3,26,474.00 | 0.00 |
| Januaury, 2020 | 8,361.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| February, 2020 | 4,61,986.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| March, 2020 | 38,066.00 | 0.00 | 0.00 | 2,51,447.00 | 0.00 |
| Total | 25,64,410.00 | 0.00 | 0.00 | 23,37,753.00 | 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 |