eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Sengamalanatchiyarpuram |
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Opening Balance | 1,04,79,836.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,37,671.00 | 0.00 | 0.00 | 15,64,489.00 | 0.00 |
May, 2020 | 4,93,404.00 | 0.00 | 0.00 | 6,21,668.40 | 0.00 |
June, 2020 | 4,07,194.00 | 0.00 | 0.00 | 6,04,338.00 | 0.00 |
July, 2020 | 5,88,784.00 | 0.00 | 0.00 | 7,13,502.00 | 0.00 |
August, 2020 | 5,02,689.00 | 0.00 | 0.00 | 4,15,006.40 | 0.00 |
September, 2020 | 26,15,922.00 | 0.00 | 0.00 | 11,86,447.00 | 0.00 |
October, 2020 | 5,95,190.00 | 0.00 | 0.00 | 7,06,935.00 | 0.00 |
November, 2020 | 5,00,179.00 | 0.00 | 0.00 | 3,88,397.10 | 0.00 |
December, 2020 | 8,91,529.00 | 0.00 | 0.00 | 23,64,607.00 | 0.00 |
Januaury, 2021 | 14,14,310.00 | 0.00 | 0.00 | 4,11,971.00 | 0.00 |
February, 2021 | 17,19,277.00 | 0.00 | 0.00 | 24,13,611.70 | 0.00 |
March, 2021 | 62,15,845.30 | 0.00 | 0.00 | 24,09,239.70 | 0.00 |
Total | 1,77,81,994.30 | 0.00 | 0.00 | 1,38,00,212.30 | 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 |