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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 |
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| Opening Balance | 5,48,63,199.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,59,806.00 | 0.00 | 0.00 | 50,37,910.50 | 0.00 |
| May, 2020 | 4,05,659.00 | 0.00 | 0.00 | 48,83,615.00 | 0.00 |
| June, 2020 | 76,76,557.00 | 0.00 | 0.00 | 75,93,888.00 | 0.00 |
| July, 2020 | 51,03,342.00 | 0.00 | 0.00 | 59,25,690.00 | 0.00 |
| August, 2020 | 29,61,547.00 | 0.00 | 0.00 | 64,99,271.00 | 0.00 |
| September, 2020 | 26,12,634.00 | 0.00 | 0.00 | 58,63,494.00 | 0.00 |
| October, 2020 | 7,79,828.00 | 0.00 | 0.00 | 39,83,469.00 | 0.00 |
| November, 2020 | 30,29,749.00 | 0.00 | 0.00 | 40,48,195.00 | 0.00 |
| December, 2020 | 1,69,235.00 | 0.00 | 0.00 | 19,56,533.00 | 0.00 |
| Januaury, 2021 | 22,26,198.00 | 0.00 | 0.00 | 14,35,105.00 | 0.00 |
| February, 2021 | 51,35,388.00 | 0.00 | 0.00 | 14,82,706.00 | 0.00 |
| March, 2021 | 67,49,955.00 | 0.00 | 0.00 | 32,19,986.36 | 0.00 |
| Total | 4,56,09,898.00 | 0.00 | 0.00 | 5,19,29,862.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |