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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:-Sadurvedamangalam |
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| Opening Balance | 50,36,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,54,145.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| May, 2020 | 54,000.00 | 0.00 | 0.00 | 5,28,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| September, 2020 | 2,04,415.00 | 0.00 | 0.00 | 2,69,773.00 | 0.00 |
| October, 2020 | 3,09,128.00 | 0.00 | 0.00 | 1,01,076.00 | 0.00 |
| November, 2020 | 4,21,434.00 | 0.00 | 0.00 | 5,19,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,588.00 | 0.00 |
| Januaury, 2021 | 66,134.00 | 0.00 | 0.00 | 1,77,086.00 | 0.00 |
| February, 2021 | 4,66,542.00 | 0.00 | 0.00 | 1,95,757.00 | 0.00 |
| March, 2021 | 7,68,965.00 | 0.00 | 0.00 | 4,80,776.00 | 0.00 |
| Total | 63,44,763.00 | 0.00 | 0.00 | 31,19,207.00 | 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 |