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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:-Sukkiravarpatti |
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| Opening Balance | 40,21,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,331.00 | 0.00 | 0.00 | 1,47,758.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,72,968.00 | 0.00 |
| June, 2020 | 34,335.00 | 0.00 | 0.00 | 1,66,798.00 | 0.00 |
| July, 2020 | 3,32,255.00 | 0.00 | 0.00 | 4,62,364.00 | 0.00 |
| August, 2020 | 3,04,341.00 | 0.00 | 0.00 | 1,69,833.00 | 0.00 |
| September, 2020 | 2,02,639.00 | 0.00 | 0.00 | 2,40,582.00 | 0.00 |
| October, 2020 | 8,99,853.00 | 0.00 | 0.00 | 3,63,831.00 | 0.00 |
| November, 2020 | 44,266.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
| December, 2020 | 4,53,457.00 | 0.00 | 0.00 | 2,01,673.00 | 0.00 |
| Januaury, 2021 | 15,684.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| February, 2021 | 12,65,683.00 | 0.00 | 0.00 | 1,94,542.00 | 0.00 |
| March, 2021 | 10,33,121.00 | 0.00 | 0.00 | 2,71,535.00 | 0.00 |
| Total | 56,88,965.00 | 0.00 | 0.00 | 29,49,864.00 | 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 |