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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.s.kottai |
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| Opening Balance | 23,27,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,17,210.00 | 0.00 | 0.00 | 1,30,353.00 | 0.00 |
| May, 2019 | 34,273.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
| June, 2019 | 1,57,854.00 | 0.00 | 0.00 | 5,65,574.00 | 0.00 |
| July, 2019 | 83,967.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
| August, 2019 | 4,34,332.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
| September, 2019 | 1,64,757.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| October, 2019 | 2,50,857.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| November, 2019 | 44,515.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| December, 2019 | 40,209.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| Januaury, 2020 | 1,07,847.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| February, 2020 | 4,53,740.00 | 0.00 | 0.00 | 19,148.00 | 0.00 |
| March, 2020 | 1,05,365.00 | 0.00 | 0.00 | 2,87,032.00 | 0.00 |
| Total | 31,94,926.00 | 0.00 | 0.00 | 18,40,992.00 | 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 |