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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:-Vilampatti |
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| Opening Balance | 43,15,925.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,836.00 | 0.00 | 0.00 | 3,61,111.00 | 0.00 |
| May, 2020 | 15,654.00 | 0.00 | 0.00 | 1,56,012.70 | 0.00 |
| June, 2020 | 1,15,044.00 | 0.00 | 0.00 | 3,22,202.00 | 0.00 |
| July, 2020 | 2,35,506.00 | 0.00 | 0.00 | 2,87,603.00 | 0.00 |
| August, 2020 | 1,30,525.00 | 0.00 | 0.00 | 2,25,604.00 | 0.00 |
| September, 2020 | 3,48,034.00 | 0.00 | 0.00 | 2,58,254.70 | 0.00 |
| October, 2020 | 8,14,951.00 | 0.00 | 0.00 | 7,91,091.00 | 0.00 |
| November, 2020 | 27,666.00 | 0.00 | 0.00 | 1,67,099.10 | 0.00 |
| December, 2020 | 3,30,383.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| Januaury, 2021 | 73,345.00 | 0.00 | 0.00 | 1,16,471.00 | 0.00 |
| February, 2021 | 13,02,722.00 | 0.00 | 0.00 | 3,69,885.40 | 0.00 |
| March, 2021 | 19,79,265.00 | 0.00 | 0.00 | 9,38,362.00 | 0.00 |
| Total | 61,44,931.00 | 0.00 | 0.00 | 41,96,117.90 | 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 |