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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:-Melamathur |
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| Opening Balance | 42,97,191.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,33,574.00 | 0.00 | 0.00 | 4,16,555.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,09,949.00 | 0.00 |
| June, 2020 | 1,35,358.00 | 0.00 | 0.00 | 5,95,912.00 | 0.00 |
| July, 2020 | 3,12,856.00 | 0.00 | 0.00 | 1,96,022.00 | 0.00 |
| August, 2020 | 5,55,592.00 | 0.00 | 0.00 | 4,27,983.00 | 0.00 |
| September, 2020 | 1,91,942.00 | 0.00 | 0.00 | 1,87,641.00 | 0.00 |
| October, 2020 | 4,80,551.00 | 0.00 | 0.00 | 4,40,470.00 | 0.00 |
| November, 2020 | 88,032.00 | 0.00 | 0.00 | 3,41,925.00 | 0.00 |
| December, 2020 | 2,80,733.00 | 0.00 | 0.00 | 2,47,214.00 | 0.00 |
| Januaury, 2021 | 1,50,358.00 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| February, 2021 | 7,21,969.00 | 0.00 | 0.00 | 3,34,191.00 | 0.00 |
| March, 2021 | 17,10,382.00 | 0.00 | 0.00 | 11,66,784.00 | 0.00 |
| Total | 60,79,547.00 | 0.00 | 0.00 | 47,64,231.00 | 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 |