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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:-M.soorakudi |
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| Opening Balance | 41,88,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,05,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,150.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| June, 2019 | 4,05,618.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| July, 2019 | 1,82,379.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| August, 2019 | 1,20,476.00 | 0.00 | 0.00 | 2,68,223.00 | 0.00 |
| September, 2019 | 1,64,916.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| October, 2019 | 1,03,496.00 | 0.00 | 0.00 | 27,181.50 | 0.00 |
| November, 2019 | 4,52,102.00 | 0.00 | 0.00 | 4,67,666.05 | 0.00 |
| December, 2019 | 1,27,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,095.00 | 0.00 | 0.00 | 85,660.80 | 0.00 |
| February, 2020 | 2,50,203.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| March, 2020 | 1,19,560.00 | 0.00 | 0.00 | 1,65,595.00 | 0.00 |
| Total | 32,36,924.00 | 0.00 | 0.00 | 13,31,878.35 | 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 |