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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:-Koundampatti |
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| Opening Balance | 31,97,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,127.00 | 0.00 | 0.00 | 2,64,006.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| June, 2020 | 47,229.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
| July, 2020 | 1,54,033.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| August, 2020 | 1,40,170.00 | 0.00 | 0.00 | 1,99,241.00 | 0.00 |
| September, 2020 | 2,06,457.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| October, 2020 | 1,16,587.00 | 0.00 | 0.00 | 1,88,432.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| December, 2020 | 1,44,248.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,74,729.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| Total | 27,20,180.00 | 0.00 | 0.00 | 14,51,063.00 | 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 |