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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:-Zaminsalwarpatti |
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| Opening Balance | 44,70,123.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,865.00 | 0.00 | 0.00 | 2,83,471.00 | 0.00 |
| May, 2020 | 16,486.00 | 0.00 | 0.00 | 84,332.40 | 0.00 |
| June, 2020 | 1,20,555.00 | 0.00 | 0.00 | 3,41,185.00 | 0.00 |
| July, 2020 | 1,19,266.00 | 0.00 | 0.00 | 68,361.70 | 0.00 |
| August, 2020 | 4,80,947.00 | 0.00 | 0.00 | 4,77,512.40 | 0.00 |
| September, 2020 | 2,62,661.00 | 0.00 | 0.00 | 2,19,745.00 | 0.00 |
| October, 2020 | 1,79,068.00 | 0.00 | 0.00 | 2,23,364.70 | 0.00 |
| November, 2020 | 29,829.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| December, 2020 | 2,34,174.00 | 0.00 | 0.00 | 1,24,403.00 | 0.00 |
| Januaury, 2021 | 21,494.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| February, 2021 | 4,26,230.00 | 0.00 | 0.00 | 4,34,993.70 | 0.00 |
| March, 2021 | 12,90,574.00 | 0.00 | 0.00 | 1,40,857.70 | 0.00 |
| Total | 43,11,149.00 | 0.00 | 0.00 | 26,33,141.60 | 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 |