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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:-Kitchanaickenpatti |
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| Opening Balance | 32,19,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,060.00 | 0.00 | 0.00 | 3,90,384.00 | 0.00 |
| May, 2020 | 26,699.00 | 0.00 | 0.00 | 1,19,060.40 | 0.00 |
| June, 2020 | 51,232.00 | 0.00 | 0.00 | 2,23,043.00 | 0.00 |
| July, 2020 | 21,935.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| August, 2020 | 64,693.00 | 0.00 | 0.00 | 2,21,760.40 | 0.00 |
| September, 2020 | 2,26,029.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| October, 2020 | 1,42,393.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| November, 2020 | 1,75,487.00 | 0.00 | 0.00 | 98,826.10 | 0.00 |
| December, 2020 | 5,10,019.00 | 0.00 | 0.00 | 2,03,874.00 | 0.00 |
| Januaury, 2021 | 12,17,235.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| February, 2021 | 9,52,934.00 | 0.00 | 0.00 | 13,20,952.10 | 0.00 |
| March, 2021 | 11,21,569.00 | 0.00 | 0.00 | 2,05,743.00 | 0.00 |
| Total | 56,17,285.00 | 0.00 | 0.00 | 34,21,409.00 | 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 |