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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:-Aralikkottai |
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| Opening Balance | 56,48,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,108.00 | 0.00 | 0.00 | 2,90,978.00 | 0.00 |
| May, 2020 | 18,320.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| June, 2020 | 21,088.00 | 0.00 | 0.00 | 1,69,269.00 | 0.00 |
| July, 2020 | 1,15,213.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| August, 2020 | 2,70,530.00 | 0.00 | 0.00 | 1,63,495.50 | 0.00 |
| September, 2020 | 94,556.00 | 0.00 | 0.00 | 7,10,468.00 | 0.00 |
| October, 2020 | 6,38,139.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| November, 2020 | 63,317.00 | 0.00 | 0.00 | 3,16,635.00 | 0.00 |
| December, 2020 | 5,192.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| Januaury, 2021 | 5,350.00 | 0.00 | 0.00 | 69,229.00 | 0.00 |
| February, 2021 | 7,61,691.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
| March, 2021 | 7,13,790.00 | 0.00 | 0.00 | 2,63,426.00 | 0.00 |
| Total | 33,26,294.00 | 0.00 | 0.00 | 25,52,679.50 | 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 |