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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:-Sadurvedamangalam |
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| Opening Balance | 37,71,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,422.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| May, 2019 | 87,789.00 | 0.00 | 0.00 | 2,40,428.00 | 0.00 |
| June, 2019 | 5,51,642.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
| July, 2019 | 1,84,251.00 | 0.00 | 0.00 | 3,77,360.00 | 0.00 |
| August, 2019 | 1,42,985.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| September, 2019 | 1,35,185.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| October, 2019 | 3,26,112.00 | 0.00 | 0.00 | 2,75,551.00 | 0.00 |
| November, 2019 | 1,73,647.00 | 0.00 | 0.00 | 1,05,553.00 | 0.00 |
| December, 2019 | 1,69,018.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| Januaury, 2020 | 12,646.00 | 0.00 | 0.00 | 51,628.00 | 0.00 |
| February, 2020 | 1,44,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,250.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| Total | 20,73,277.00 | 0.00 | 0.00 | 19,80,539.00 | 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 |