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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 |
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| Opening Balance | 10,41,83,008.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,14,451.78 | 0.00 | 0.00 | 59,81,972.00 | 0.00 |
| May, 2020 | 1,68,39,077.00 | 0.00 | 0.00 | 1,77,14,505.00 | 0.00 |
| June, 2020 | 1,62,82,591.00 | 0.00 | 0.00 | 1,83,95,974.36 | 0.00 |
| July, 2020 | 38,21,945.60 | 0.00 | 0.00 | 86,63,771.70 | 0.00 |
| August, 2020 | 28,30,682.00 | 0.00 | 0.00 | 79,28,875.26 | 0.00 |
| September, 2020 | 1,62,19,094.00 | 0.00 | 0.00 | 1,69,03,715.36 | 0.00 |
| October, 2020 | 3,90,07,209.22 | 0.00 | 0.00 | 1,46,36,831.22 | 0.00 |
| November, 2020 | 29,96,015.37 | 0.00 | 0.00 | 1,15,81,523.26 | 0.00 |
| December, 2020 | 1,56,62,527.00 | 0.00 | 0.00 | 1,57,53,314.00 | 0.00 |
| Januaury, 2021 | 33,93,983.00 | 0.00 | 0.00 | 57,04,842.00 | 0.00 |
| February, 2021 | 2,87,41,811.00 | 0.00 | 0.00 | 1,38,82,443.26 | 0.00 |
| March, 2021 | 5,06,06,018.00 | 0.00 | 0.00 | 2,05,45,824.00 | 0.00 |
| Total | 21,52,15,404.97 | 0.00 | 0.00 | 15,76,93,591.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |