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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:-Urampatti |
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| Opening Balance | 49,03,082.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,442.30 | 0.00 | 0.00 | 7,41,606.00 | 0.00 |
| May, 2020 | 52,023.00 | 0.00 | 0.00 | 1,45,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,147.00 | 0.00 |
| July, 2020 | 2,16,696.00 | 0.00 | 0.00 | 3,25,349.00 | 0.00 |
| August, 2020 | 1,21,728.00 | 0.00 | 0.00 | 2,59,025.70 | 0.00 |
| September, 2020 | 2,79,908.00 | 0.00 | 0.00 | 2,10,385.00 | 0.00 |
| October, 2020 | 1,80,784.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| November, 2020 | 12,614.00 | 0.00 | 0.00 | 1,26,943.70 | 0.00 |
| December, 2020 | 3,59,446.00 | 0.00 | 0.00 | 1,32,015.40 | 0.00 |
| Januaury, 2021 | 2,72,663.00 | 0.00 | 0.00 | 4,09,461.00 | 0.00 |
| February, 2021 | 5,54,632.00 | 0.00 | 0.00 | 3,80,921.40 | 0.00 |
| March, 2021 | 15,67,288.00 | 0.00 | 0.00 | 6,03,932.00 | 0.00 |
| Total | 45,47,224.30 | 0.00 | 0.00 | 36,16,100.20 | 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 |