|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-Piranmalai |
|||||
| Opening Balance | 38,46,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,943.00 | 0.00 | 0.00 | 47,611.00 | 0.00 |
| May, 2019 | 99,727.00 | 0.00 | 0.00 | 2,84,661.00 | 0.00 |
| June, 2019 | 9,76,923.00 | 0.00 | 0.00 | 4,03,615.00 | 0.00 |
| July, 2019 | 2,20,487.00 | 0.00 | 0.00 | 3,01,727.00 | 0.00 |
| August, 2019 | 1,59,269.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| September, 2019 | 1,87,649.00 | 0.00 | 0.00 | 3,24,323.00 | 0.00 |
| October, 2019 | 4,63,115.00 | 0.00 | 0.00 | 7,67,081.00 | 0.00 |
| November, 2019 | 3,27,774.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| December, 2019 | 1,72,465.00 | 0.00 | 0.00 | 2,17,758.00 | 0.00 |
| Januaury, 2020 | 32,993.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| February, 2020 | 1,74,965.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| Total | 30,51,310.00 | 0.00 | 0.00 | 27,31,620.00 | 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 |