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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:-Sivapurippatti |
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| Opening Balance | 65,50,038.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,311.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,80,565.00 | 0.00 | 0.00 | 33,753.40 | 0.00 |
| October, 2020 | 2,80,092.00 | 0.00 | 0.00 | 47,530.80 | 0.00 |
| November, 2020 | 1,84,678.00 | 0.00 | 0.00 | 4,64,681.00 | 0.00 |
| December, 2020 | 3,44,395.00 | 0.00 | 0.00 | 7,82,364.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,43,139.00 | 0.00 |
| February, 2021 | 3,65,473.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| March, 2021 | 7,33,214.00 | 0.00 | 0.00 | 4,53,925.50 | 0.00 |
| Total | 28,71,193.00 | 0.00 | 0.00 | 25,86,992.70 | 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 |