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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:-Maraneri |
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| Opening Balance | 37,78,534.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,180.00 | 0.00 | 0.00 | 5,45,628.00 | 0.00 |
| May, 2020 | 10,537.00 | 0.00 | 0.00 | 1,52,658.00 | 0.00 |
| June, 2020 | 45,800.00 | 0.00 | 0.00 | 2,72,730.00 | 0.00 |
| July, 2020 | 1,47,800.00 | 0.00 | 0.00 | 2,14,291.00 | 0.00 |
| August, 2020 | 2,11,020.00 | 0.00 | 0.00 | 2,87,658.00 | 0.00 |
| September, 2020 | 3,71,990.00 | 0.00 | 0.00 | 1,70,782.00 | 0.00 |
| October, 2020 | 2,31,125.00 | 0.00 | 0.00 | 1,88,695.00 | 0.00 |
| November, 2020 | 1,66,755.00 | 0.00 | 0.00 | 2,91,796.70 | 0.00 |
| December, 2020 | 1,19,298.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| Januaury, 2021 | 6,78,323.00 | 0.00 | 0.00 | 1,69,968.00 | 0.00 |
| February, 2021 | 4,87,281.00 | 0.00 | 0.00 | 7,67,144.70 | 0.00 |
| March, 2021 | 15,95,048.00 | 0.00 | 0.00 | 1,96,788.00 | 0.00 |
| Total | 51,07,157.00 | 0.00 | 0.00 | 33,99,371.40 | 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 |