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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:-S.mampatti |
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| Opening Balance | 59,74,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,701.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,42,358.00 | 0.00 |
| June, 2020 | 10,137.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| July, 2020 | 97,896.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,54,578.00 | 0.00 |
| September, 2020 | 38,868.00 | 0.00 | 0.00 | 6,31,339.00 | 0.00 |
| October, 2020 | 3,38,914.00 | 0.00 | 0.00 | 3,49,903.00 | 0.00 |
| November, 2020 | 2,06,418.00 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
| December, 2020 | 78,599.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| February, 2021 | 4,94,002.00 | 0.00 | 0.00 | 5,03,154.00 | 0.00 |
| March, 2021 | 9,50,028.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| Total | 31,24,663.00 | 0.00 | 0.00 | 27,08,912.00 | 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 |