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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:-Erichanatham |
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| Opening Balance | 28,43,140.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,94,145.00 | 0.00 | 0.00 | 2,16,487.00 | 0.00 |
| May, 2020 | 45,556.00 | 0.00 | 0.00 | 4,38,101.00 | 0.00 |
| June, 2020 | 79,778.00 | 0.00 | 0.00 | 2,18,758.00 | 0.00 |
| July, 2020 | 2,62,117.00 | 0.00 | 0.00 | 3,70,070.00 | 0.00 |
| August, 2020 | 1,28,374.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| September, 2020 | 11,94,952.00 | 0.00 | 0.00 | 10,96,665.00 | 0.00 |
| October, 2020 | 5,89,831.00 | 0.00 | 0.00 | 4,93,456.00 | 0.00 |
| November, 2020 | 54,587.00 | 0.00 | 0.00 | 1,60,669.00 | 0.00 |
| December, 2020 | 2,70,145.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| Januaury, 2021 | 1,34,625.00 | 0.00 | 0.00 | 1,65,075.00 | 0.00 |
| February, 2021 | 4,42,188.00 | 0.00 | 0.00 | 3,31,649.00 | 0.00 |
| March, 2021 | 10,47,707.00 | 0.00 | 0.00 | 4,76,573.00 | 0.00 |
| Total | 54,44,005.00 | 0.00 | 0.00 | 42,61,467.00 | 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 |