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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:-M.pudupatti |
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| Opening Balance | 35,91,323.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,28,401.00 | 0.00 | 0.00 | 2,86,132.00 | 0.00 |
| May, 2020 | 2,497.00 | 0.00 | 0.00 | 2,87,245.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 76,468.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| August, 2020 | 1,15,640.00 | 0.00 | 0.00 | 3,11,637.32 | 0.00 |
| September, 2020 | 3,37,910.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| October, 2020 | 97,842.00 | 0.00 | 0.00 | 1,54,917.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| December, 2020 | 1,87,884.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| February, 2021 | 3,79,967.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| March, 2021 | 13,41,332.00 | 0.00 | 0.00 | 3,24,389.00 | 0.00 |
| Total | 36,25,286.00 | 0.00 | 0.00 | 21,41,748.32 | 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 |