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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:-Viswanatham |
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| Opening Balance | 1,45,27,116.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,60,774.00 | 0.00 | 0.00 | 10,17,338.00 | 0.00 |
| May, 2020 | 3,49,786.00 | 0.00 | 0.00 | 16,06,549.00 | 0.00 |
| June, 2020 | 9,80,582.00 | 0.00 | 0.00 | 18,82,427.00 | 0.00 |
| July, 2020 | 8,99,627.85 | 0.00 | 0.00 | 17,34,340.36 | 0.00 |
| August, 2020 | 56,41,399.00 | 0.00 | 0.00 | 34,36,825.00 | 0.00 |
| September, 2020 | 50,99,603.60 | 0.00 | 0.00 | 88,06,078.60 | 0.00 |
| October, 2020 | 13,17,467.00 | 0.00 | 0.00 | 10,53,245.00 | 0.00 |
| November, 2020 | 6,69,491.10 | 0.00 | 0.00 | 7,62,036.10 | 0.00 |
| December, 2020 | 18,60,895.98 | 0.00 | 0.00 | 11,48,831.00 | 0.00 |
| Januaury, 2021 | 21,69,520.29 | 0.00 | 0.00 | 16,54,472.00 | 0.00 |
| February, 2021 | 42,09,706.02 | 0.00 | 0.00 | 35,99,504.00 | 0.00 |
| March, 2021 | 68,70,892.71 | 0.00 | 20,81,076.00 | 37,72,712.00 | 0.00 |
| Total | 3,66,29,745.55 | 0.00 | 20,81,076.00 | 3,04,74,358.06 | 0.00 |
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| 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 |