|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-Piranmalai |
|||||
| Opening Balance | 79,66,997.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,68,122.00 | 0.00 | 0.00 | 2,01,862.00 | 0.00 |
| May, 2020 | 11,16,870.00 | 0.00 | 0.00 | 16,54,863.00 | 0.00 |
| June, 2020 | 1,62,328.00 | 0.00 | 0.00 | 3,14,968.00 | 0.00 |
| July, 2020 | 4,40,399.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| September, 2020 | 54,600.00 | 0.00 | 0.00 | 74,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,11,747.00 | 0.00 | 0.00 | 9,83,125.00 | 0.00 |
| December, 2020 | 7,04,575.00 | 0.00 | 0.00 | 1,51,395.00 | 0.00 |
| Januaury, 2021 | 1,02,943.00 | 0.00 | 0.00 | 8,18,869.00 | 0.00 |
| February, 2021 | 5,92,165.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| March, 2021 | 10,06,228.00 | 0.00 | 0.00 | 7,07,420.00 | 0.00 |
| Total | 87,59,977.00 | 0.00 | 0.00 | 53,11,208.00 | 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 |