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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:-Mallakottai |
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| Opening Balance | 59,55,671.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,965.00 | 0.00 | 0.00 | 1,95,288.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,49,348.00 | 0.00 |
| June, 2020 | 17,601.00 | 0.00 | 0.00 | 8,43,581.00 | 0.00 |
| July, 2020 | 8,822.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| August, 2020 | 3,08,839.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| September, 2020 | 87,708.00 | 0.00 | 0.00 | 10,19,510.00 | 0.00 |
| October, 2020 | 2,40,606.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| November, 2020 | 1,83,448.00 | 0.00 | 0.00 | 1,67,263.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,91,652.00 | 0.00 |
| Januaury, 2021 | 6,729.00 | 0.00 | 0.00 | 5,26,962.00 | 0.00 |
| February, 2021 | 8,93,360.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| March, 2021 | 10,74,272.00 | 0.00 | 0.00 | 13,78,154.00 | 0.00 |
| Total | 37,78,350.00 | 0.00 | 0.00 | 51,31,894.00 | 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 |