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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:-Sithamanaickenpatti |
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| Opening Balance | 26,02,013.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,629.00 | 0.00 | 0.00 | 2,51,522.00 | 0.00 |
| May, 2020 | 63,269.00 | 0.00 | 0.00 | 2,16,997.00 | 0.00 |
| June, 2020 | 23,240.00 | 0.00 | 0.00 | 1,45,691.00 | 0.00 |
| July, 2020 | 2,27,002.00 | 0.00 | 0.00 | 2,74,857.00 | 0.00 |
| August, 2020 | 1,21,347.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| September, 2020 | 3,32,162.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| October, 2020 | 89,270.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| November, 2020 | 37,642.00 | 0.00 | 0.00 | 98,429.00 | 0.00 |
| December, 2020 | 3,35,475.00 | 0.00 | 0.00 | 2,84,464.00 | 0.00 |
| Januaury, 2021 | 14,813.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| February, 2021 | 10,06,440.00 | 0.00 | 0.00 | 7,68,038.00 | 0.00 |
| March, 2021 | 7,03,952.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
| Total | 38,24,241.00 | 0.00 | 0.00 | 26,42,558.00 | 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 |