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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:-Kalayarkurichi |
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| Opening Balance | 42,72,543.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,71,091.00 | 0.00 | 0.00 | 3,77,232.00 | 0.00 |
| May, 2020 | 45,831.00 | 0.00 | 0.00 | 3,38,497.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,40,743.00 | 0.00 |
| July, 2020 | 1,48,788.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| August, 2020 | 1,39,203.00 | 0.00 | 0.00 | 2,63,821.10 | 0.00 |
| September, 2020 | 2,23,214.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| October, 2020 | 1,54,880.00 | 0.00 | 0.00 | 1,90,829.00 | 0.00 |
| November, 2020 | 10,512.00 | 0.00 | 0.00 | 76,025.40 | 0.00 |
| December, 2020 | 4,61,283.00 | 0.00 | 0.00 | 49,147.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,62,521.00 | 0.00 |
| February, 2021 | 3,92,397.00 | 0.00 | 0.00 | 3,47,950.40 | 0.00 |
| March, 2021 | 12,51,627.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| Total | 40,17,039.00 | 0.00 | 0.00 | 23,96,582.90 | 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 |