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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:-Kariseri |
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| Opening Balance | 37,48,223.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,772.00 | 0.00 | 0.00 | 3,22,044.00 | 0.00 |
| May, 2020 | 15,403.00 | 0.00 | 0.00 | 2,85,109.00 | 0.00 |
| June, 2020 | 19,99,877.20 | 0.00 | 0.00 | 6,25,038.10 | 0.00 |
| July, 2020 | 2,82,065.00 | 0.00 | 0.00 | 6,63,175.00 | 0.00 |
| August, 2020 | 36,147.00 | 0.00 | 0.00 | 6,34,456.00 | 0.00 |
| September, 2020 | 2,11,136.00 | 0.00 | 0.00 | 2,69,438.10 | 0.00 |
| October, 2020 | 3,31,692.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| November, 2020 | 57,203.00 | 0.00 | 0.00 | 3,42,117.00 | 0.00 |
| December, 2020 | 2,51,220.00 | 0.00 | 0.00 | 42,774.10 | 0.00 |
| Januaury, 2021 | 26,213.00 | 0.00 | 0.00 | 2,53,047.00 | 0.00 |
| February, 2021 | 4,21,911.00 | 0.00 | 0.00 | 1,56,736.00 | 0.00 |
| March, 2021 | 3,59,494.00 | 0.00 | 0.00 | 13,97,541.00 | 0.00 |
| Total | 53,09,133.20 | 0.00 | 0.00 | 51,80,568.30 | 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 |