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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:-V.chokkalingapuram |
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| Opening Balance | 37,99,623.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,837.00 | 0.00 | 0.00 | 3,29,471.00 | 0.00 |
| May, 2020 | 43,223.00 | 0.00 | 0.00 | 2,84,950.70 | 0.00 |
| June, 2020 | 24,136.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| July, 2020 | 2,04,807.00 | 0.00 | 0.00 | 1,56,309.00 | 0.00 |
| August, 2020 | 1,37,192.00 | 0.00 | 0.00 | 1,20,575.70 | 0.00 |
| September, 2020 | 3,93,556.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| October, 2020 | 1,32,658.00 | 0.00 | 0.00 | 2,37,441.00 | 0.00 |
| November, 2020 | 1,83,901.00 | 0.00 | 0.00 | 74,600.40 | 0.00 |
| December, 2020 | 3,30,372.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
| Januaury, 2021 | 76,420.00 | 0.00 | 0.00 | 2,40,653.00 | 0.00 |
| February, 2021 | 4,51,975.00 | 0.00 | 0.00 | 1,59,009.70 | 0.00 |
| March, 2021 | 23,60,815.00 | 0.00 | 0.00 | 11,42,719.00 | 0.00 |
| Total | 51,44,892.00 | 0.00 | 0.00 | 32,77,386.50 | 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 |