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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:-Kallampatti |
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| Opening Balance | 36,94,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,99,536.00 | 0.00 | 0.00 | 6,91,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| June, 2020 | 3,43,674.00 | 0.00 | 0.00 | 1,92,137.00 | 0.00 |
| July, 2020 | 2,77,386.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,861.00 | 0.00 |
| October, 2020 | 2,51,392.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| November, 2020 | 4,39,810.00 | 0.00 | 0.00 | 4,06,832.00 | 0.00 |
| December, 2020 | 17,528.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
| Januaury, 2021 | 13,368.00 | 0.00 | 0.00 | 1,82,764.00 | 0.00 |
| February, 2021 | 3,48,141.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| March, 2021 | 6,54,771.00 | 0.00 | 0.00 | 1,79,783.00 | 0.00 |
| Total | 43,45,606.00 | 0.00 | 0.00 | 23,52,116.00 | 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 |