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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:-Krishnapuram |
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| Opening Balance | 19,58,538.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,752.00 | 0.00 | 0.00 | 2,78,925.70 | 0.00 |
| May, 2020 | 35,402.00 | 0.00 | 0.00 | 2,03,518.00 | 0.00 |
| June, 2020 | 1,05,068.00 | 0.00 | 0.00 | 1,55,837.70 | 0.00 |
| July, 2020 | 2,40,474.00 | 0.00 | 0.00 | 2,16,374.00 | 0.00 |
| August, 2020 | 1,02,604.00 | 0.00 | 0.00 | 1,15,653.70 | 0.00 |
| September, 2020 | 6,05,807.00 | 0.00 | 0.00 | 4,00,803.70 | 0.00 |
| October, 2020 | 2,67,669.00 | 0.00 | 0.00 | 1,85,857.70 | 0.00 |
| November, 2020 | 52,540.00 | 0.00 | 0.00 | 4,60,456.40 | 0.00 |
| December, 2020 | 1,39,259.00 | 0.00 | 0.00 | 1,68,357.00 | 0.00 |
| Januaury, 2021 | 5,070.00 | 0.00 | 0.00 | 53,422.00 | 0.00 |
| February, 2021 | 1,07,412.00 | 0.00 | 0.00 | 36,604.70 | 0.00 |
| March, 2021 | 6,87,040.00 | 0.00 | 0.00 | 1,90,172.70 | 0.00 |
| Total | 29,31,097.00 | 0.00 | 0.00 | 24,65,983.30 | 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 |