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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:-Erumaippatti |
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| Opening Balance | 55,89,866.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,860.00 | 0.00 | 0.00 | 1,09,918.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,73,286.70 | 0.00 | 0.00 | 15,29,641.18 | 0.00 |
| November, 2020 | 3,43,555.24 | 0.00 | 0.00 | 3,21,485.00 | 0.00 |
| December, 2020 | 34,195.00 | 0.00 | 0.00 | 91,998.00 | 0.00 |
| Januaury, 2021 | 26,300.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| February, 2021 | 3,13,164.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| March, 2021 | 5,98,309.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| Total | 39,19,669.94 | 0.00 | 0.00 | 24,82,163.18 | 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 |