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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:-Saminatham |
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| Opening Balance | 23,71,758.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,27,342.00 | 0.00 | 0.00 | 2,80,167.00 | 0.00 |
| May, 2020 | 96,625.00 | 0.00 | 0.00 | 4,22,313.70 | 0.00 |
| June, 2020 | 1,28,677.00 | 0.00 | 0.00 | 2,84,617.00 | 0.00 |
| July, 2020 | 2,44,660.00 | 0.00 | 0.00 | 3,16,837.00 | 0.00 |
| August, 2020 | 9,50,715.00 | 0.00 | 0.00 | 11,19,607.70 | 0.00 |
| September, 2020 | 11,52,844.88 | 0.00 | 0.00 | 11,00,473.00 | 0.00 |
| October, 2020 | 2,57,145.00 | 0.00 | 0.00 | 3,01,319.88 | 0.00 |
| November, 2020 | 4,17,785.00 | 0.00 | 0.00 | 2,58,072.70 | 0.00 |
| December, 2020 | 5,19,397.00 | 0.00 | 0.00 | 5,62,739.00 | 0.00 |
| Januaury, 2021 | 1,34,543.00 | 0.00 | 0.00 | 1,75,457.00 | 0.00 |
| February, 2021 | 29,76,617.00 | 0.00 | 0.00 | 9,46,309.70 | 0.00 |
| March, 2021 | 27,75,093.00 | 7,53,712.72 | 8,64,249.28 | 23,55,966.00 | 0.00 |
| Total | 1,11,81,443.88 | 7,53,712.72 | 8,64,249.28 | 81,23,879.68 | 0.00 |
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| 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 |