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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:-Mangalam |
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| Opening Balance | 44,99,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,689.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| May, 2020 | 2,598.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 5,74,156.00 | 0.00 |
| July, 2020 | 2,83,904.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
| August, 2020 | 43,100.00 | 0.00 | 0.00 | 2,16,558.00 | 0.00 |
| September, 2020 | 2,06,299.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| October, 2020 | 1,44,854.00 | 0.00 | 0.00 | 1,25,031.00 | 0.00 |
| November, 2020 | 79,935.00 | 0.00 | 0.00 | 1,13,463.00 | 0.00 |
| December, 2020 | 2,50,869.00 | 0.00 | 0.00 | 68,923.00 | 0.00 |
| Januaury, 2021 | 52,356.00 | 0.00 | 0.00 | 84,235.00 | 0.00 |
| February, 2021 | 5,19,471.00 | 0.00 | 0.00 | 3,36,855.00 | 0.00 |
| March, 2021 | 22,11,292.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| Total | 44,88,967.00 | 0.00 | 0.00 | 20,97,284.00 | 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 |