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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:-Anaiyur |
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| Opening Balance | 1,44,16,291.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,73,179.00 | 0.00 | 0.00 | 14,55,421.00 | 0.00 |
| May, 2020 | 5,96,501.00 | 0.00 | 0.00 | 22,43,928.00 | 0.00 |
| June, 2020 | 6,77,410.00 | 0.00 | 0.00 | 20,05,631.00 | 0.00 |
| July, 2020 | 9,02,299.00 | 0.00 | 0.00 | 12,00,953.00 | 0.00 |
| August, 2020 | 31,94,347.31 | 0.00 | 0.00 | 18,14,562.70 | 0.00 |
| September, 2020 | 31,63,542.00 | 0.00 | 0.00 | 32,86,152.00 | 0.00 |
| October, 2020 | 19,04,218.70 | 0.00 | 0.00 | 31,95,516.31 | 0.00 |
| November, 2020 | 8,32,229.00 | 0.00 | 0.00 | 8,11,968.00 | 0.00 |
| December, 2020 | 27,08,742.00 | 0.00 | 0.00 | 22,39,137.00 | 0.00 |
| Januaury, 2021 | 19,42,721.00 | 0.00 | 0.00 | 12,00,708.00 | 0.00 |
| February, 2021 | 50,09,794.00 | 0.00 | 0.00 | 31,10,954.00 | 0.00 |
| March, 2021 | 83,25,966.00 | 0.00 | 0.00 | 51,30,480.00 | 0.00 |
| Total | 3,61,30,949.01 | 0.00 | 0.00 | 2,76,95,411.01 | 0.00 |
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| 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 |