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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:-Krishnapperi |
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| Opening Balance | 18,43,173.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,338.00 | 0.00 | 0.00 | 3,22,421.00 | 0.00 |
| May, 2020 | 8,549.00 | 0.00 | 0.00 | 52,011.10 | 0.00 |
| June, 2020 | 1,84,373.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| July, 2020 | 1,85,274.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| August, 2020 | 1,53,127.00 | 0.00 | 0.00 | 1,40,869.10 | 0.00 |
| September, 2020 | 5,28,820.00 | 0.00 | 0.00 | 2,78,277.00 | 0.00 |
| October, 2020 | 4,09,900.00 | 0.00 | 0.00 | 6,42,262.00 | 0.00 |
| November, 2020 | 39,422.00 | 0.00 | 0.00 | 1,35,399.40 | 0.00 |
| December, 2020 | 2,30,576.00 | 0.00 | 0.00 | 54,358.00 | 0.00 |
| Januaury, 2021 | 12,662.00 | 0.00 | 0.00 | 51,895.00 | 0.00 |
| February, 2021 | 10,45,083.00 | 0.00 | 0.00 | 46,205.40 | 0.00 |
| March, 2021 | 5,93,598.00 | 0.00 | 0.00 | 11,81,950.00 | 0.00 |
| Total | 40,08,722.00 | 0.00 | 0.00 | 33,00,810.00 | 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 |