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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:-Vadamalapuram |
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| Opening Balance | 31,75,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,218.00 | 0.00 | 0.00 | 5,11,174.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,08,233.00 | 0.00 |
| June, 2020 | 76,214.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| July, 2020 | 4,13,137.00 | 0.00 | 0.00 | 4,68,016.00 | 0.00 |
| August, 2020 | 4,47,019.00 | 0.00 | 0.00 | 5,40,153.00 | 0.00 |
| September, 2020 | 2,64,834.00 | 0.00 | 0.00 | 2,93,221.00 | 0.00 |
| October, 2020 | 1,38,096.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| November, 2020 | 1,28,031.00 | 0.00 | 0.00 | 3,21,235.00 | 0.00 |
| December, 2020 | 4,45,065.00 | 0.00 | 0.00 | 2,22,696.00 | 0.00 |
| Januaury, 2021 | 31,478.00 | 0.00 | 0.00 | 1,91,223.00 | 0.00 |
| February, 2021 | 4,89,504.00 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| March, 2021 | 14,65,512.00 | 0.00 | 0.00 | 13,71,892.00 | 92,721.00 |
| Total | 50,76,108.00 | 0.00 | 0.00 | 43,96,860.00 | 92,721.00 |
| 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 |