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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:-Niraimathi |
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| Opening Balance | 32,11,325.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,032.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| May, 2020 | 3,760.00 | 0.00 | 0.00 | 1,12,478.00 | 0.00 |
| June, 2020 | 31,630.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| July, 2020 | 1,31,630.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
| August, 2020 | 1,28,155.00 | 0.00 | 0.00 | 1,07,710.40 | 0.00 |
| September, 2020 | 4,30,500.00 | 0.00 | 0.00 | 3,57,364.00 | 0.00 |
| October, 2020 | 94,450.00 | 0.00 | 0.00 | 57,721.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,40,022.40 | 0.00 |
| December, 2020 | 1,45,158.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| February, 2021 | 3,07,702.00 | 0.00 | 0.00 | 48,490.70 | 0.00 |
| March, 2021 | 8,94,896.00 | 0.00 | 0.00 | 1,40,139.00 | 0.00 |
| Total | 27,92,713.00 | 0.00 | 0.00 | 17,58,039.50 | 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 |