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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:-Anaikuttam |
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| Opening Balance | 42,29,582.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,601.00 | 0.00 | 0.00 | 3,54,125.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,87,045.50 | 0.00 |
| June, 2020 | 49,731.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
| July, 2020 | 1,67,743.00 | 0.00 | 0.00 | 5,38,060.00 | 0.00 |
| August, 2020 | 77,003.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| September, 2020 | 5,20,906.00 | 0.00 | 0.00 | 3,17,224.00 | 0.00 |
| October, 2020 | 2,00,940.00 | 0.00 | 0.00 | 3,34,759.00 | 0.00 |
| November, 2020 | 77,900.00 | 0.00 | 0.00 | 3,30,701.00 | 0.00 |
| December, 2020 | 4,00,618.00 | 0.00 | 0.00 | 1,88,001.00 | 0.00 |
| Januaury, 2021 | 75,919.00 | 0.00 | 0.00 | 3,65,221.00 | 0.00 |
| February, 2021 | 5,14,907.00 | 0.00 | 0.00 | 2,51,289.00 | 0.00 |
| March, 2021 | 15,89,234.00 | 0.00 | 0.00 | 3,31,887.00 | 0.00 |
| Total | 45,11,502.00 | 0.00 | 0.00 | 36,05,112.50 | 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 |