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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:-Naranapuram |
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| Opening Balance | 53,93,766.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,91,349.00 | 0.00 | 0.00 | 14,80,617.00 | 0.00 |
| May, 2020 | 87,499.00 | 0.00 | 0.00 | 3,73,482.00 | 0.00 |
| June, 2020 | 2,03,201.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| July, 2020 | 13,50,462.00 | 0.00 | 0.00 | 7,84,465.10 | 0.00 |
| August, 2020 | 4,57,732.00 | 0.00 | 0.00 | 6,87,195.01 | 0.00 |
| September, 2020 | 3,90,051.00 | 0.00 | 0.00 | 5,35,329.40 | 0.00 |
| October, 2020 | 5,45,419.00 | 0.00 | 0.00 | 3,91,424.50 | 0.00 |
| November, 2020 | 5,33,853.00 | 0.00 | 0.00 | 5,85,130.00 | 0.00 |
| December, 2020 | 8,83,041.00 | 0.00 | 0.00 | 5,09,687.80 | 0.00 |
| Januaury, 2021 | 27,06,361.00 | 0.00 | 0.00 | 19,22,905.00 | 0.00 |
| February, 2021 | 22,38,607.00 | 0.00 | 0.00 | 19,22,295.00 | 0.00 |
| March, 2021 | 65,35,443.20 | 0.00 | 0.00 | 28,16,164.94 | 0.00 |
| Total | 1,98,23,018.20 | 0.00 | 0.00 | 1,23,16,855.75 | 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 |