eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-A.melaiyur |
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Opening Balance | 13,75,467.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,20,110.73 | 0.00 | 0.00 | 1,73,476.00 | 0.00 |
May, 2019 | 44,036.00 | 0.00 | 0.00 | 62,321.00 | 0.00 |
June, 2019 | 1,43,719.00 | 0.00 | 0.00 | 1,65,834.00 | 0.00 |
July, 2019 | 1,37,271.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
August, 2019 | 36,433.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
September, 2019 | 1,79,644.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
October, 2019 | 7,42,526.00 | 0.00 | 0.00 | 4,25,429.70 | 0.00 |
November, 2019 | 96,433.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
December, 2019 | 1,26,315.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
Januaury, 2020 | 53,083.70 | 0.00 | 0.00 | 1,34,373.00 | 0.00 |
February, 2020 | 1,79,585.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
March, 2020 | 39,339.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
Total | 28,98,495.43 | 0.00 | 0.00 | 17,36,022.70 | 0.00 |
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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 |