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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:-Kothaneri |
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| Opening Balance | 25,33,895.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,221.00 | 0.00 | 0.00 | 1,64,138.00 | 0.00 |
| May, 2020 | 30,200.00 | 0.00 | 0.00 | 1,45,858.00 | 0.00 |
| June, 2020 | 1,81,232.00 | 0.00 | 0.00 | 4,72,981.00 | 0.00 |
| July, 2020 | 1,86,310.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| August, 2020 | 1,07,590.00 | 0.00 | 0.00 | 81,123.00 | 0.00 |
| September, 2020 | 1,73,987.00 | 0.00 | 0.00 | 1,58,541.00 | 0.00 |
| October, 2020 | 1,01,101.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| November, 2020 | 17,134.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| December, 2020 | 1,58,225.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| February, 2021 | 2,46,007.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| March, 2021 | 5,51,853.00 | 0.00 | 49,666.00 | 35,873.00 | 0.00 |
| Total | 24,40,802.00 | 0.00 | 49,666.00 | 16,37,289.00 | 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 |