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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:-Nadayaneri |
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| Opening Balance | 39,55,029.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,125.00 | 0.00 | 0.00 | 5,04,253.00 | 0.00 |
| May, 2020 | 52,099.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
| June, 2020 | 60,623.00 | 0.00 | 0.00 | 3,68,960.00 | 0.00 |
| July, 2020 | 3,48,478.00 | 0.00 | 0.00 | 2,09,324.00 | 0.00 |
| August, 2020 | 1,21,274.00 | 0.00 | 0.00 | 2,13,851.00 | 0.00 |
| September, 2020 | 2,13,480.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
| October, 2020 | 1,11,489.00 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| November, 2020 | 49,402.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| December, 2020 | 2,70,271.00 | 0.00 | 0.00 | 1,62,758.00 | 0.00 |
| Januaury, 2021 | 36,969.00 | 0.00 | 0.00 | 1,12,407.00 | 0.00 |
| February, 2021 | 7,68,367.00 | 0.00 | 0.00 | 2,98,587.00 | 0.00 |
| March, 2021 | 21,54,841.00 | 0.00 | 0.00 | 5,11,273.00 | 0.00 |
| Total | 49,35,418.00 | 0.00 | 0.00 | 29,30,588.00 | 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 |