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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-A.melaiyur |
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| Opening Balance | 32,60,882.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,84,215.00 | 0.00 | 0.00 | 1,56,967.00 | 0.00 |
| May, 2020 | 1,55,800.00 | 0.00 | 0.00 | 4,04,256.00 | 0.00 |
| June, 2020 | 20,023.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| July, 2020 | 2,59,386.00 | 0.00 | 0.00 | 1,96,778.00 | 0.00 |
| August, 2020 | 19,023.00 | 0.00 | 0.00 | 5,87,665.00 | 0.00 |
| September, 2020 | 35,442.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| October, 2020 | 2,66,503.27 | 0.00 | 0.00 | 1,38,907.00 | 0.00 |
| November, 2020 | 4,60,444.00 | 0.00 | 0.00 | 4,95,764.00 | 0.00 |
| December, 2020 | 1,10,992.75 | 0.00 | 0.00 | 3,92,701.00 | 0.00 |
| Januaury, 2021 | 56,628.00 | 0.00 | 0.00 | 1,13,779.00 | 0.00 |
| February, 2021 | 1,48,943.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| March, 2021 | 8,55,630.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| Total | 32,73,030.02 | 0.00 | 0.00 | 28,87,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |