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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Sithurajapuram |
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| Opening Balance | 32,04,663.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,83,648.00 | 0.00 | 0.00 | 10,96,008.00 | 0.00 |
| May, 2019 | 14,30,617.00 | 0.00 | 0.00 | 11,58,619.96 | 0.00 |
| June, 2019 | 41,60,582.00 | 0.00 | 0.00 | 19,68,871.70 | 0.00 |
| July, 2019 | 18,41,031.00 | 0.00 | 0.00 | 24,83,230.32 | 0.00 |
| August, 2019 | 6,93,845.00 | 0.00 | 0.00 | 8,15,831.00 | 0.00 |
| September, 2019 | 25,24,500.00 | 0.00 | 0.00 | 9,65,204.00 | 0.00 |
| October, 2019 | 55,63,749.00 | 0.00 | 0.00 | 59,15,599.32 | 0.00 |
| November, 2019 | 11,85,836.30 | 0.00 | 0.00 | 11,32,093.00 | 0.00 |
| December, 2019 | 8,00,896.00 | 0.00 | 0.00 | 16,23,745.00 | 0.00 |
| Januaury, 2020 | 2,35,601.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 11,22,865.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| March, 2020 | 7,06,192.00 | 0.00 | 0.00 | 22,92,241.00 | 0.00 |
| Total | 2,15,49,362.30 | 0.00 | 0.00 | 1,95,60,605.30 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |