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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.mathur |
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| Opening Balance | 43,15,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,308.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| June, 2020 | 3,524.00 | 0.00 | 0.00 | 1,69,496.00 | 0.00 |
| July, 2020 | 2,88,988.00 | 0.00 | 0.00 | 1,64,897.00 | 0.00 |
| August, 2020 | 5,79,262.00 | 0.00 | 0.00 | 5,72,076.00 | 0.00 |
| September, 2020 | 21,313.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| October, 2020 | 85,739.00 | 0.00 | 0.00 | 68,764.00 | 0.00 |
| November, 2020 | 2,21,020.00 | 0.00 | 0.00 | 3,35,972.00 | 0.00 |
| December, 2020 | 3,11,902.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| Januaury, 2021 | 1,56,145.00 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
| February, 2021 | 3,15,340.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| March, 2021 | 11,91,036.00 | 0.00 | 0.00 | 10,43,989.00 | 0.00 |
| Total | 35,35,577.00 | 0.00 | 0.00 | 31,02,898.00 | 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 |