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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:-Chokkampatti |
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| Opening Balance | 22,93,644.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,064.00 | 0.00 | 0.00 | 3,68,389.00 | 0.00 |
| May, 2020 | 54,576.00 | 0.00 | 0.00 | 1,56,394.26 | 0.00 |
| June, 2020 | 1,60,089.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| July, 2020 | 1,75,016.70 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
| August, 2020 | 1,31,888.00 | 0.00 | 0.00 | 1,18,935.96 | 0.00 |
| September, 2020 | 1,89,191.00 | 0.00 | 0.00 | 2,48,202.70 | 0.00 |
| October, 2020 | 1,67,321.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| November, 2020 | 7,272.00 | 0.00 | 0.00 | 32,148.40 | 0.00 |
| December, 2020 | 13,11,396.00 | 0.00 | 0.00 | 11,43,748.26 | 0.00 |
| Januaury, 2021 | 10,151.00 | 0.00 | 0.00 | 1,23,017.00 | 0.00 |
| February, 2021 | 2,33,306.00 | 0.00 | 0.00 | 71,934.96 | 0.00 |
| March, 2021 | 4,63,269.00 | 0.00 | 36,349.00 | 1,45,373.26 | 0.00 |
| Total | 35,14,539.70 | 0.00 | 36,349.00 | 27,98,071.80 | 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 |