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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:-Sevaloor |
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| Opening Balance | 40,22,713.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,445.00 | 0.00 | 0.00 | 2,63,841.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| June, 2020 | 47,844.00 | 0.00 | 0.00 | 6,48,100.00 | 0.00 |
| July, 2020 | 2,11,524.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| August, 2020 | 1,87,324.00 | 0.00 | 0.00 | 1,65,667.00 | 0.00 |
| September, 2020 | 3,02,034.00 | 0.00 | 0.00 | 3,80,409.00 | 0.00 |
| October, 2020 | 1,66,731.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| November, 2020 | 26,284.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
| December, 2020 | 2,33,342.00 | 0.00 | 0.00 | 1,14,393.00 | 0.00 |
| Januaury, 2021 | 9,71,793.00 | 0.00 | 0.00 | 8,30,912.00 | 0.00 |
| February, 2021 | 4,25,498.00 | 0.00 | 0.00 | 2,28,915.00 | 0.00 |
| March, 2021 | 25,89,138.00 | 0.00 | 0.00 | 10,68,862.00 | 0.00 |
| Total | 63,25,357.00 | 0.00 | 0.00 | 41,91,424.00 | 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 |