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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:-Jeyankondanilai |
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| Opening Balance | 66,10,789.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,322.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| June, 2020 | 25,394.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| July, 2020 | 63,387.00 | 0.00 | 0.00 | 1,84,115.00 | 0.00 |
| August, 2020 | 3,91,464.00 | 0.00 | 0.00 | 3,81,058.00 | 0.00 |
| September, 2020 | 10,12,890.00 | 0.00 | 0.00 | 12,55,041.00 | 0.00 |
| October, 2020 | 2,93,534.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| November, 2020 | 1,55,626.00 | 0.00 | 0.00 | 1,04,181.00 | 0.00 |
| December, 2020 | 1,24,386.00 | 0.00 | 0.00 | 98,887.00 | 0.00 |
| Januaury, 2021 | 84,639.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| February, 2021 | 4,83,948.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| March, 2021 | 52,449.00 | 0.00 | 0.00 | 46,208.00 | 0.00 |
| Total | 33,03,039.00 | 0.00 | 0.00 | 27,04,223.00 | 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 |