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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:-Pallapatti |
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| Opening Balance | 1,46,18,019.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,78,011.00 | 0.00 | 0.00 | 17,56,709.00 | 0.00 |
| May, 2020 | 2,50,459.00 | 0.00 | 0.00 | 21,95,581.00 | 0.00 |
| June, 2020 | 6,20,851.00 | 0.00 | 0.00 | 13,07,118.00 | 0.00 |
| July, 2020 | 6,05,299.00 | 0.00 | 0.00 | 14,98,314.00 | 0.00 |
| August, 2020 | 9,58,956.00 | 0.00 | 0.00 | 19,35,474.00 | 0.00 |
| September, 2020 | 29,66,558.00 | 0.00 | 0.00 | 29,54,397.00 | 0.00 |
| October, 2020 | 10,79,673.00 | 0.00 | 0.00 | 14,58,998.00 | 0.00 |
| November, 2020 | 10,61,187.00 | 0.00 | 0.00 | 10,14,449.00 | 0.00 |
| December, 2020 | 46,16,768.00 | 0.00 | 0.00 | 42,44,651.00 | 0.00 |
| Januaury, 2021 | 23,29,958.00 | 0.00 | 0.00 | 10,19,668.00 | 0.00 |
| February, 2021 | 48,68,479.00 | 0.00 | 0.00 | 16,74,391.00 | 0.00 |
| March, 2021 | 94,74,312.00 | 0.00 | 0.00 | 66,18,784.00 | 0.00 |
| Total | 3,97,10,511.00 | 0.00 | 0.00 | 2,76,78,534.00 | 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 |