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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:-Pudukkottai |
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| Opening Balance | 27,22,305.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,267.00 | 0.00 | 0.00 | 3,60,182.00 | 0.00 |
| May, 2020 | 1,40,735.00 | 0.00 | 0.00 | 1,56,607.70 | 0.00 |
| June, 2020 | 59,913.00 | 0.00 | 0.00 | 2,67,643.00 | 0.00 |
| July, 2020 | 1,12,856.00 | 0.00 | 0.00 | 4,58,475.00 | 0.00 |
| August, 2020 | 1,55,918.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| September, 2020 | 2,42,109.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| October, 2020 | 1,69,644.00 | 0.00 | 0.00 | 2,08,645.00 | 0.00 |
| November, 2020 | 15,388.00 | 0.00 | 0.00 | 93,884.70 | 0.00 |
| December, 2020 | 2,72,292.00 | 0.00 | 0.00 | 1,81,312.00 | 0.00 |
| Januaury, 2021 | 21,833.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| February, 2021 | 3,98,671.00 | 0.00 | 0.00 | 3,59,087.70 | 0.00 |
| March, 2021 | 6,82,353.00 | 0.00 | 1,48,639.00 | 3,44,853.00 | 0.00 |
| Total | 33,36,979.00 | 0.00 | 1,48,639.00 | 27,06,709.10 | 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 |