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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:-Anuppankulam |
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| Opening Balance | 96,94,486.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,73,650.00 | 0.00 | 0.00 | 30,62,066.00 | 0.00 |
| May, 2020 | 56,880.00 | 0.00 | 0.00 | 5,02,049.70 | 0.00 |
| June, 2020 | 7,53,500.00 | 0.00 | 0.00 | 5,63,537.00 | 0.00 |
| July, 2020 | 5,99,462.00 | 0.00 | 0.00 | 8,17,753.00 | 0.00 |
| August, 2020 | 5,02,096.00 | 0.00 | 0.00 | 6,07,467.70 | 0.00 |
| September, 2020 | 11,43,825.00 | 0.00 | 0.00 | 8,27,592.00 | 0.00 |
| October, 2020 | 8,11,653.00 | 0.00 | 0.00 | 6,06,830.00 | 0.00 |
| November, 2020 | 2,38,836.00 | 0.00 | 0.00 | 2,68,829.40 | 0.00 |
| December, 2020 | 11,91,515.00 | 0.00 | 0.00 | 7,12,694.00 | 0.00 |
| Januaury, 2021 | 4,47,094.00 | 0.00 | 0.00 | 4,93,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,58,427.30 | 39,52,816.00 | 11,78,285.00 | 46,18,536.40 | 0.00 |
| Total | 2,07,76,938.30 | 39,52,816.00 | 11,78,285.00 | 1,30,80,749.20 | 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 |