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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:-Thevarkulam |
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| Opening Balance | 30,13,981.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,75,238.00 | 0.00 | 0.00 | 12,09,385.00 | 0.00 |
| May, 2020 | 2,61,063.00 | 0.00 | 0.00 | 5,79,268.00 | 0.00 |
| June, 2020 | 3,99,037.00 | 0.00 | 0.00 | 4,64,281.00 | 0.00 |
| July, 2020 | 6,94,800.00 | 0.00 | 0.00 | 4,34,766.70 | 0.00 |
| August, 2020 | 6,00,362.00 | 0.00 | 0.00 | 6,04,194.70 | 0.00 |
| September, 2020 | 4,98,936.00 | 0.00 | 0.00 | 5,02,434.00 | 0.00 |
| October, 2020 | 4,64,009.00 | 0.00 | 0.00 | 3,79,130.00 | 0.00 |
| November, 2020 | 1,43,675.00 | 0.00 | 0.00 | 2,85,994.70 | 0.00 |
| December, 2020 | 6,28,337.00 | 0.00 | 0.00 | 3,44,617.00 | 0.00 |
| Januaury, 2021 | 3,98,336.00 | 0.00 | 0.00 | 2,71,858.00 | 0.00 |
| February, 2021 | 8,40,774.00 | 0.00 | 0.00 | 9,02,780.96 | 0.00 |
| March, 2021 | 13,61,036.00 | 0.00 | 2,59,714.70 | 14,89,288.70 | 0.00 |
| Total | 75,65,603.00 | 0.00 | 2,59,714.70 | 74,67,998.76 | 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 |