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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:-Sengamalapatti |
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| Opening Balance | 36,95,487.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,680.00 | 0.00 | 0.00 | 4,89,688.00 | 0.00 |
| May, 2020 | 48,595.00 | 0.00 | 0.00 | 7,30,898.00 | 0.00 |
| June, 2020 | 1,13,988.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| July, 2020 | 2,01,890.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| August, 2020 | 1,75,374.00 | 0.00 | 0.00 | 2,22,539.00 | 0.00 |
| September, 2020 | 2,83,095.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| October, 2020 | 2,55,813.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| November, 2020 | 80,651.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| December, 2020 | 4,78,758.00 | 0.00 | 0.00 | 2,39,988.00 | 0.00 |
| Januaury, 2021 | 1,18,278.00 | 0.00 | 0.00 | 1,97,891.00 | 0.00 |
| February, 2021 | 6,87,702.00 | 0.00 | 0.00 | 1,29,051.00 | 0.00 |
| March, 2021 | 29,56,278.00 | 0.00 | 0.00 | 6,09,857.00 | 0.00 |
| Total | 63,28,102.00 | 0.00 | 0.00 | 34,47,060.00 | 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 |