|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Vadiyur |
|||||
| Opening Balance | 37,75,827.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,83,996.00 | 0.00 | 0.00 | 8,80,569.00 | 0.00 |
| May, 2020 | 1,614.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
| June, 2020 | 1,02,752.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| July, 2020 | 1,99,172.00 | 0.00 | 0.00 | 2,37,696.50 | 0.00 |
| August, 2020 | 1,95,565.00 | 0.00 | 0.00 | 1,96,276.70 | 0.00 |
| September, 2020 | 7,95,539.00 | 0.00 | 0.00 | 4,08,854.00 | 0.00 |
| October, 2020 | 1,80,089.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| November, 2020 | 52,992.00 | 0.00 | 0.00 | 91,612.10 | 0.00 |
| December, 2020 | 3,16,786.00 | 0.00 | 0.00 | 5,74,419.00 | 0.00 |
| Januaury, 2021 | 1,51,991.00 | 0.00 | 0.00 | 1,11,576.00 | 0.00 |
| February, 2021 | 7,01,341.00 | 0.00 | 0.00 | 3,34,929.40 | 0.00 |
| March, 2021 | 18,32,401.00 | 0.00 | 0.00 | 11,79,622.00 | 0.00 |
| Total | 66,14,238.00 | 0.00 | 0.00 | 43,93,130.70 | 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 |