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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 |
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| Opening Balance | 7,02,48,961.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,09,469.00 | 0.00 | 0.00 | 35,65,463.00 | 0.00 |
| May, 2019 | 37,81,394.00 | 0.00 | 0.00 | 24,33,064.00 | 0.00 |
| June, 2019 | 1,69,075.00 | 0.00 | 0.00 | 11,70,823.00 | 0.00 |
| July, 2019 | 24,23,790.00 | 0.00 | 0.00 | 65,75,766.00 | 0.00 |
| August, 2019 | 71,51,320.00 | 0.00 | 0.00 | 24,67,964.00 | 0.00 |
| September, 2019 | 42,80,072.00 | 0.00 | 0.00 | 93,06,536.50 | 0.00 |
| October, 2019 | 15,48,915.00 | 0.00 | 0.00 | 47,60,644.00 | 0.00 |
| November, 2019 | 21,15,513.00 | 0.00 | 0.00 | 34,38,330.00 | 0.00 |
| December, 2019 | 1,96,470.00 | 0.00 | 0.00 | 11,87,822.00 | 0.00 |
| Januaury, 2020 | 37,14,375.00 | 0.00 | 0.00 | 64,38,541.20 | 0.00 |
| February, 2020 | 21,18,384.00 | 0.00 | 0.00 | 47,57,999.00 | 0.00 |
| March, 2020 | 9,42,633.00 | 0.00 | 0.00 | 32,06,862.20 | 0.00 |
| Total | 3,18,51,410.00 | 0.00 | 0.00 | 4,93,09,814.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |