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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:-Kumilankulam |
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| Opening Balance | 35,58,570.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,500.00 | 0.00 | 0.00 | 2,43,555.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| June, 2020 | 33,055.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| July, 2020 | 1,78,552.00 | 0.00 | 0.00 | 1,79,091.00 | 0.00 |
| August, 2020 | 1,09,700.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| September, 2020 | 1,89,602.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| October, 2020 | 87,641.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
| November, 2020 | 35,096.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| December, 2020 | 10,19,499.00 | 0.00 | 0.00 | 8,97,565.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 80,812.00 | 0.00 |
| February, 2021 | 3,04,275.00 | 0.00 | 0.00 | 1,28,793.00 | 0.00 |
| March, 2021 | 12,56,693.00 | 0.00 | 0.00 | 2,08,029.00 | 0.00 |
| Total | 38,76,826.00 | 0.00 | 0.00 | 24,39,006.00 | 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 |