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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:-Mampatti devasthanam |
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| Opening Balance | 50,83,577.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,928.00 | 0.00 | 0.00 | 4,11,062.00 | 0.00 |
| May, 2020 | 30,710.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| June, 2020 | 47,952.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| July, 2020 | 2,75,260.00 | 0.00 | 0.00 | 3,56,725.00 | 0.00 |
| August, 2020 | 3,564.00 | 0.00 | 0.00 | 1,60,965.00 | 0.00 |
| September, 2020 | 73,919.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| October, 2020 | 2,79,756.00 | 0.00 | 0.00 | 98,643.00 | 0.00 |
| November, 2020 | 3,80,166.00 | 0.00 | 0.00 | 3,93,802.00 | 0.00 |
| December, 2020 | 31,010.00 | 0.00 | 0.00 | 1,92,524.00 | 0.00 |
| Januaury, 2021 | 1,06,560.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
| February, 2021 | 3,41,222.00 | 0.00 | 0.00 | 1,64,298.00 | 0.00 |
| March, 2021 | 5,39,086.00 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| Total | 27,31,133.00 | 0.00 | 0.00 | 24,15,359.00 | 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 |