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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:-Namaskarithanpatti |
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| Opening Balance | 27,62,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,777.00 | 0.00 | 0.00 | 4,28,923.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,61,686.00 | 0.00 |
| June, 2020 | 20,932.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| July, 2020 | 1,58,100.00 | 0.00 | 0.00 | 1,05,346.00 | 0.00 |
| August, 2020 | 1,16,780.00 | 0.00 | 0.00 | 1,64,576.00 | 0.00 |
| September, 2020 | 2,18,881.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| October, 2020 | 1,13,581.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| November, 2020 | 37,112.00 | 0.00 | 0.00 | 1,18,895.00 | 0.00 |
| December, 2020 | 2,15,449.00 | 0.00 | 0.00 | 60,057.00 | 0.00 |
| Januaury, 2021 | 19,34,506.00 | 0.00 | 0.00 | 12,939.00 | 0.00 |
| February, 2021 | 9,06,349.30 | 0.00 | 0.00 | 2,64,114.00 | 0.00 |
| March, 2021 | 8,96,145.00 | 0.00 | 0.00 | 7,51,688.00 | 0.00 |
| Total | 55,70,812.30 | 0.00 | 0.00 | 25,49,213.00 | 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 |