|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Boovanathapuram |
|||||
| Opening Balance | 22,54,618.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,74,261.00 | 0.00 | 0.00 | 3,50,338.00 | 0.00 |
| May, 2020 | 17,912.00 | 0.00 | 0.00 | 1,10,987.70 | 0.00 |
| June, 2020 | 41,170.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| July, 2020 | 2,10,072.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| August, 2020 | 3,65,517.00 | 0.00 | 0.00 | 4,09,353.40 | 0.00 |
| September, 2020 | 1,98,432.00 | 0.00 | 0.00 | 1,25,986.00 | 0.00 |
| October, 2020 | 1,35,703.00 | 0.00 | 0.00 | 1,30,252.00 | 0.00 |
| November, 2020 | 29,770.00 | 0.00 | 0.00 | 59,050.40 | 0.00 |
| December, 2020 | 1,69,911.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| Januaury, 2021 | 11,863.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| February, 2021 | 8,96,090.00 | 0.00 | 0.00 | 1,08,946.40 | 0.00 |
| March, 2021 | 4,82,259.00 | 0.00 | 5,888.00 | 6,73,901.00 | 0.00 |
| Total | 33,32,960.00 | 0.00 | 5,888.00 | 23,81,936.90 | 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 |