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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:-Vadapatti |
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| Opening Balance | 21,10,330.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,364.00 | 0.00 | 0.00 | 7,53,035.00 | 0.00 |
| May, 2020 | 1,13,422.00 | 0.00 | 0.00 | 2,23,933.00 | 0.00 |
| June, 2020 | 17,04,294.00 | 0.00 | 0.00 | 5,58,124.00 | 0.00 |
| July, 2020 | 3,28,052.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
| August, 2020 | 12,59,054.00 | 0.00 | 0.00 | 2,19,974.40 | 0.00 |
| September, 2020 | 5,20,135.00 | 0.00 | 0.00 | 16,42,364.00 | 0.00 |
| October, 2020 | 1,14,856.00 | 0.00 | 0.00 | 67,347.00 | 0.00 |
| November, 2020 | 42,216.00 | 0.00 | 0.00 | 53,352.40 | 0.00 |
| December, 2020 | 3,61,891.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| Januaury, 2021 | 6,61,605.00 | 0.00 | 0.00 | 2,39,714.00 | 0.00 |
| February, 2021 | 6,29,651.00 | 0.00 | 0.00 | 2,42,174.40 | 0.00 |
| March, 2021 | 15,17,877.00 | 11,12,898.00 | 0.00 | 15,49,549.00 | 0.00 |
| Total | 81,03,417.00 | 11,12,898.00 | 0.00 | 60,11,694.20 | 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 |