|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-Oduvanpatti |
|||||
| Opening Balance | 52,60,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,47,177.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,144.00 | 0.00 |
| June, 2020 | 44,000.00 | 0.00 | 0.00 | 2,01,327.00 | 0.00 |
| July, 2020 | 1,33,213.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,56,703.00 | 0.00 |
| September, 2020 | 5,27,210.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
| October, 2020 | 2,83,513.00 | 0.00 | 0.00 | 1,74,486.00 | 0.00 |
| November, 2020 | 3,63,520.00 | 0.00 | 0.00 | 2,93,928.00 | 0.00 |
| December, 2020 | 17,200.00 | 0.00 | 0.00 | 1,55,529.00 | 0.00 |
| Januaury, 2021 | 24,722.00 | 0.00 | 0.00 | 1,86,158.00 | 0.00 |
| February, 2021 | 2,90,507.00 | 0.00 | 0.00 | 2,57,148.00 | 0.00 |
| March, 2021 | 6,98,391.00 | 0.00 | 0.00 | 1,41,845.00 | 0.00 |
| Total | 58,29,453.00 | 0.00 | 0.00 | 23,57,084.00 | 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 |