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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:-Thatchakudi |
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| Opening Balance | 36,65,193.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,781.00 | 0.00 | 0.00 | 2,47,476.00 | 0.00 |
| May, 2020 | 3,064.00 | 0.00 | 0.00 | 7,32,737.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| July, 2020 | 2,93,544.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| August, 2020 | 1,10,858.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| October, 2020 | 1,03,743.00 | 0.00 | 0.00 | 83,338.00 | 0.00 |
| November, 2020 | 60,971.00 | 0.00 | 0.00 | 5,17,126.00 | 0.00 |
| December, 2020 | 3,39,620.00 | 0.00 | 0.00 | 1,55,878.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 73,422.00 | 0.00 |
| February, 2021 | 21,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 9,51,295.00 | 0.00 | 0.00 | 9,18,126.00 | 0.00 |
| Total | 32,60,660.00 | 0.00 | 0.00 | 31,97,460.00 | 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 |