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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:-Sithurajapuram |
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| Opening Balance | 91,89,790.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,58,158.00 | 0.00 | 0.00 | 6,88,386.00 | 0.00 |
| May, 2020 | 2,72,490.00 | 0.00 | 0.00 | 22,16,184.00 | 0.00 |
| June, 2020 | 5,46,105.00 | 0.00 | 0.00 | 6,07,152.00 | 0.00 |
| July, 2020 | 14,00,282.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| August, 2020 | 5,31,064.00 | 0.00 | 0.00 | 4,57,258.00 | 0.00 |
| September, 2020 | 27,85,671.00 | 0.00 | 0.00 | 25,14,935.32 | 0.00 |
| October, 2020 | 8,04,419.00 | 0.00 | 0.00 | 7,95,577.00 | 0.00 |
| November, 2020 | 8,94,348.00 | 0.00 | 0.00 | 7,57,673.00 | 0.00 |
| December, 2020 | 13,97,723.00 | 0.00 | 0.00 | 14,98,130.12 | 0.00 |
| Januaury, 2021 | 19,82,346.00 | 0.00 | 0.00 | 11,05,494.00 | 0.00 |
| February, 2021 | 24,67,962.00 | 0.00 | 0.00 | 30,05,425.00 | 0.00 |
| March, 2021 | 1,02,86,976.00 | 0.00 | 46,65,841.70 | 59,77,653.00 | 0.00 |
| Total | 2,77,27,544.00 | 0.00 | 46,65,841.70 | 2,01,03,667.44 | 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 |