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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:-Kirungakkottai |
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| Opening Balance | 1,00,08,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,38,371.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,299.00 | 0.00 |
| July, 2020 | 38,082.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| August, 2020 | 2,34,760.00 | 0.00 | 0.00 | 3,01,195.00 | 0.00 |
| September, 2020 | 1,04,665.00 | 0.00 | 0.00 | 3,51,212.00 | 0.00 |
| October, 2020 | 2,34,170.00 | 0.00 | 0.00 | 2,75,714.00 | 0.00 |
| November, 2020 | 2,55,648.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| December, 2020 | 24,168.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| Januaury, 2021 | 2,62,278.00 | 0.00 | 0.00 | 3,41,826.00 | 0.00 |
| February, 2021 | 3,39,721.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| March, 2021 | 10,74,566.00 | 0.00 | 0.00 | 4,82,536.00 | 0.00 |
| Total | 79,06,429.00 | 0.00 | 0.00 | 30,95,273.00 | 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 |