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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-A.thulukkapatti |
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| Opening Balance | 34,74,845.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,817.00 | 0.00 | 0.00 | 3,84,333.00 | 0.00 |
| May, 2020 | 17,780.00 | 0.00 | 0.00 | 1,19,899.70 | 0.00 |
| June, 2020 | 39,200.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| July, 2020 | 1,53,426.00 | 0.00 | 0.00 | 2,36,183.00 | 0.00 |
| August, 2020 | 1,76,041.00 | 0.00 | 0.00 | 1,52,021.40 | 0.00 |
| September, 2020 | 2,01,741.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
| October, 2020 | 1,29,529.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| November, 2020 | 24,040.00 | 0.00 | 0.00 | 42,108.40 | 0.00 |
| December, 2020 | 2,14,668.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| Januaury, 2021 | 74,871.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| February, 2021 | 3,96,693.00 | 0.00 | 0.00 | 1,10,524.40 | 0.00 |
| March, 2021 | 9,47,511.00 | 0.00 | 0.00 | 3,83,890.00 | 0.00 |
| Total | 34,16,317.00 | 0.00 | 0.00 | 19,62,764.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |