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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:-Kattachinnampatti |
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| Opening Balance | 16,94,382.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,702.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| May, 2020 | 64,401.00 | 0.00 | 0.00 | 94,998.70 | 0.00 |
| June, 2020 | 1,19,964.00 | 0.00 | 0.00 | 1,49,271.70 | 0.00 |
| July, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,64,667.00 | 0.00 |
| August, 2020 | 1,24,725.00 | 0.00 | 0.00 | 1,36,692.40 | 0.00 |
| September, 2020 | 1,84,585.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2020 | 95,113.00 | 0.00 | 0.00 | 2,52,338.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 27,229.10 | 0.00 |
| December, 2020 | 1,40,177.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| Januaury, 2021 | 11,784.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| February, 2021 | 2,65,778.00 | 0.00 | 0.00 | 64,979.70 | 0.00 |
| March, 2021 | 10,97,706.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| Total | 28,18,535.00 | 0.00 | 0.00 | 13,06,160.60 | 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 |