eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-M.soorakudi |
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Opening Balance | 60,93,815.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,32,422.00 | 0.00 | 0.00 | 7,77,416.14 | 0.00 |
May, 2020 | 95,980.00 | 0.00 | 0.00 | 1,33,776.00 | 0.00 |
June, 2020 | 39,712.00 | 0.00 | 0.00 | 1,57,068.00 | 0.00 |
July, 2020 | 2,48,445.00 | 0.00 | 0.00 | 92,644.50 | 0.00 |
August, 2020 | 21,920.00 | 0.00 | 0.00 | 6,69,939.00 | 0.00 |
September, 2020 | 5,88,023.00 | 0.00 | 0.00 | 3,98,262.00 | 0.00 |
October, 2020 | 3,18,415.00 | 0.00 | 0.00 | 3,51,482.38 | 0.00 |
November, 2020 | 1,92,032.00 | 0.00 | 0.00 | 2,09,859.00 | 0.00 |
December, 2020 | 42,832.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
Januaury, 2021 | 71,880.00 | 0.00 | 0.00 | 1,84,983.00 | 0.00 |
February, 2021 | 4,52,824.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
March, 2021 | 7,52,967.00 | 0.00 | 0.00 | 1,63,399.00 | 0.00 |
Total | 34,57,452.00 | 0.00 | 0.00 | 34,27,400.02 | 0.00 |
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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 |