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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.vaiyapuripatti |
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| Opening Balance | 48,74,440.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,661.00 | 0.00 | 0.00 | 1,41,127.00 | 0.00 |
| May, 2020 | 57,831.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,367.52 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 1,84,739.80 | 0.00 |
| August, 2020 | 3,37,354.00 | 0.00 | 0.00 | 3,24,196.00 | 0.00 |
| September, 2020 | 5,34,051.00 | 0.00 | 0.00 | 5,18,851.80 | 0.00 |
| October, 2020 | 2,89,964.00 | 0.00 | 0.00 | 96,031.00 | 0.00 |
| November, 2020 | 4,20,485.00 | 0.00 | 0.00 | 4,41,231.00 | 0.00 |
| December, 2020 | 3,962.00 | 0.00 | 0.00 | 1,51,162.00 | 0.00 |
| Januaury, 2021 | 30,380.00 | 0.00 | 0.00 | 1,04,356.10 | 0.00 |
| February, 2021 | 3,51,427.00 | 0.00 | 0.00 | 2,04,660.70 | 0.00 |
| March, 2021 | 7,38,877.00 | 0.00 | 0.00 | 2,81,834.94 | 0.00 |
| Total | 32,97,992.00 | 0.00 | 0.00 | 29,19,715.86 | 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 |