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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:-Vellur |
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| Opening Balance | 26,70,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,46,560.00 | 0.00 | 0.00 | 4,73,803.00 | 0.00 |
| May, 2020 | 24,650.00 | 0.00 | 0.00 | 1,62,633.00 | 0.00 |
| June, 2020 | 1,15,925.00 | 0.00 | 0.00 | 5,54,996.00 | 0.00 |
| July, 2020 | 1,23,400.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| August, 2020 | 6,45,494.00 | 0.00 | 0.00 | 5,55,477.00 | 0.00 |
| September, 2020 | 2,25,030.00 | 0.00 | 0.00 | 4,30,478.00 | 0.00 |
| October, 2020 | 1,72,616.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| November, 2020 | 23,400.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| December, 2020 | 15,33,037.00 | 0.00 | 0.00 | 11,43,656.00 | 0.00 |
| Januaury, 2021 | 5,60,628.00 | 0.00 | 0.00 | 6,83,634.00 | 0.00 |
| February, 2021 | 7,46,196.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| March, 2021 | 14,53,445.00 | 0.00 | 0.00 | 5,83,665.00 | 0.00 |
| Total | 76,70,381.00 | 0.00 | 0.00 | 51,89,333.00 | 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 |