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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:-Naduvapatti |
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| Opening Balance | 36,46,782.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,875.65 | 0.00 | 0.00 | 2,64,865.00 | 0.00 |
| May, 2020 | 20,471.00 | 0.00 | 0.00 | 3,46,266.40 | 0.00 |
| June, 2020 | 15,940.00 | 0.00 | 0.00 | 80,874.00 | 0.00 |
| July, 2020 | 1,39,788.71 | 0.00 | 0.00 | 1,13,405.00 | 0.00 |
| August, 2020 | 1,52,455.00 | 0.00 | 0.00 | 2,62,395.70 | 0.00 |
| September, 2020 | 2,05,908.00 | 0.00 | 0.00 | 1,98,832.70 | 0.00 |
| October, 2020 | 1,49,876.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| November, 2020 | 21,345.51 | 0.00 | 0.00 | 2,10,894.10 | 0.00 |
| December, 2020 | 1,84,309.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| Januaury, 2021 | 32,434.00 | 0.00 | 0.00 | 58,659.00 | 0.00 |
| February, 2021 | 3,69,619.00 | 0.00 | 0.00 | 36,810.40 | 0.00 |
| March, 2021 | 14,33,133.00 | 0.00 | 1,59,216.00 | 6,83,975.00 | 0.00 |
| Total | 36,80,154.87 | 0.00 | 1,59,216.00 | 24,07,624.30 | 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 |