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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.sevalpatti |
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| Opening Balance | 31,41,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,531.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| May, 2019 | 25,531.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| June, 2019 | 2,94,914.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| July, 2019 | 91,924.00 | 0.00 | 0.00 | 83,163.00 | 0.00 |
| August, 2019 | 85,670.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| September, 2019 | 1,65,711.00 | 0.00 | 0.00 | 22,208.00 | 0.00 |
| October, 2019 | 2,66,961.00 | 0.00 | 0.00 | 2,30,135.00 | 0.00 |
| November, 2019 | 85,670.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| December, 2019 | 1,10,972.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| February, 2020 | 1,11,116.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| March, 2020 | 1,50,558.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| Total | 14,14,558.00 | 0.00 | 0.00 | 9,70,054.00 | 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 |