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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Sivagnanapuram |
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| Opening Balance | 74,39,150.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,553.00 | 0.00 | 0.00 | 2,42,318.00 | 0.00 |
| May, 2020 | 2,45,903.00 | 0.00 | 0.00 | 5,90,833.00 | 0.00 |
| June, 2020 | 7,57,202.00 | 0.00 | 0.00 | 9,53,301.00 | 0.00 |
| July, 2020 | 49,83,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,95,505.00 | 0.00 | 0.00 | 8,06,590.00 | 0.00 |
| September, 2020 | 1,92,934.00 | 0.00 | 0.00 | 3,60,040.00 | 0.00 |
| October, 2020 | 8,70,324.00 | 0.00 | 0.00 | 5,83,472.00 | 0.00 |
| November, 2020 | 8,90,266.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| December, 2020 | 7,55,627.00 | 0.00 | 0.00 | 9,60,793.00 | 0.00 |
| Januaury, 2021 | 5,91,783.00 | 0.00 | 0.00 | 4,47,597.00 | 0.00 |
| February, 2021 | 15,88,183.00 | 0.00 | 0.00 | 15,03,480.00 | 0.00 |
| March, 2021 | 18,02,151.11 | 4,33,901.00 | 95,220.10 | 16,61,889.00 | 0.00 |
| Total | 1,36,26,647.11 | 4,33,901.00 | 95,220.10 | 83,81,306.00 | 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 |