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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:-Poolavoorani |
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| Opening Balance | 29,05,590.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,178.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| May, 2020 | 1,52,813.00 | 0.00 | 0.00 | 3,14,465.00 | 0.00 |
| June, 2020 | 1,29,399.00 | 0.00 | 0.00 | 3,16,141.00 | 0.00 |
| July, 2020 | 93,569.00 | 0.00 | 0.00 | 3,64,843.00 | 0.00 |
| August, 2020 | 1,62,157.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| September, 2020 | 4,13,249.00 | 0.00 | 0.00 | 2,44,085.00 | 0.00 |
| October, 2020 | 4,96,772.00 | 0.00 | 0.00 | 3,50,241.00 | 0.00 |
| November, 2020 | 1,14,469.00 | 0.00 | 0.00 | 3,01,692.00 | 0.00 |
| December, 2020 | 4,14,890.00 | 0.00 | 0.00 | 2,29,801.00 | 0.00 |
| Januaury, 2021 | 8,27,436.00 | 0.00 | 0.00 | 1,93,530.00 | 0.00 |
| February, 2021 | 8,15,341.00 | 0.00 | 0.00 | 11,89,442.00 | 0.00 |
| March, 2021 | 20,71,111.00 | 0.00 | 10,45,010.00 | 14,69,295.00 | 0.00 |
| Total | 67,72,384.00 | 0.00 | 10,45,010.00 | 55,18,105.00 | 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 |