|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-S.vaiyapuripatti |
|||||
| Opening Balance | 22,73,644.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,802.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| May, 2019 | 1,38,089.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| June, 2019 | 3,51,798.00 | 0.00 | 0.00 | 1,28,844.70 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,85,340.00 | 0.00 |
| August, 2019 | 5,10,265.00 | 0.00 | 0.00 | 3,37,624.00 | 0.00 |
| September, 2019 | 1,59,023.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| October, 2019 | 3,33,456.00 | 0.00 | 0.00 | 1,43,939.00 | 0.00 |
| November, 2019 | 5,49,853.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| December, 2019 | 1,11,656.00 | 0.00 | 0.00 | 4,94,549.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.44 | 0.00 |
| February, 2020 | 1,31,208.00 | 0.00 | 0.00 | 76,524.00 | 0.00 |
| March, 2020 | 60,000.00 | 0.00 | 0.00 | 2,06,683.10 | 0.00 |
| Total | 24,51,150.00 | 0.00 | 0.00 | 21,49,764.04 | 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 |