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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.s.kottai |
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| Opening Balance | 43,67,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,882.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
| May, 2020 | 6,03,142.00 | 0.00 | 0.00 | 2,75,491.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,804.00 | 0.00 |
| August, 2020 | 27,042.00 | 0.00 | 0.00 | 3,85,580.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| October, 2020 | 1,77,572.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| November, 2020 | 2,91,254.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
| December, 2020 | 6,883.00 | 0.00 | 0.00 | 1,62,732.00 | 0.00 |
| Januaury, 2021 | 2,66,290.00 | 0.00 | 0.00 | 3,63,230.00 | 0.00 |
| February, 2021 | 52,126.00 | 0.00 | 0.00 | 5,07,068.00 | 0.00 |
| March, 2021 | 20,07,335.00 | 0.00 | 0.00 | 3,66,081.00 | 0.00 |
| Total | 40,39,526.00 | 0.00 | 0.00 | 25,73,078.00 | 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 |