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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:-Periapottalpatti |
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| Opening Balance | 30,83,461.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,092.00 | 0.00 | 0.00 | 2,24,193.00 | 0.00 |
| May, 2020 | 14,563.00 | 0.00 | 0.00 | 91,886.70 | 0.00 |
| June, 2020 | 9,366.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| July, 2020 | 1,11,530.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| August, 2020 | 1,22,905.00 | 0.00 | 0.00 | 22,362.40 | 0.00 |
| September, 2020 | 1,59,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,47,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,517.00 | 0.00 | 0.00 | 1,47,200.40 | 0.00 |
| December, 2020 | 3,85,026.00 | 0.00 | 0.00 | 1,69,706.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 3,22,723.00 | 0.00 |
| February, 2021 | 3,37,176.00 | 0.00 | 0.00 | 98,576.00 | 0.00 |
| March, 2021 | 10,51,360.28 | 0.00 | 0.00 | 12,54,797.00 | 0.00 |
| Total | 33,68,050.28 | 0.00 | 0.00 | 26,19,903.50 | 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 |