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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:-SATTUR,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 25,01,482.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,214.00 | 0.00 | 0.00 | 2,12,090.00 | 0.00 |
| May, 2020 | 11,32,162.00 | 0.00 | 0.00 | 93,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,78,479.00 | 0.00 | 0.00 | 6,03,853.10 | 0.00 |
| August, 2020 | 18,123.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| September, 2020 | 2,35,794.00 | 0.00 | 0.00 | 2,54,137.10 | 0.00 |
| October, 2020 | 1,89,940.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| November, 2020 | 41,340.00 | 0.00 | 0.00 | 76,003.00 | 0.00 |
| December, 2020 | 1,64,282.00 | 0.00 | 0.00 | 1,49,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,686.10 | 0.00 |
| February, 2021 | 2,30,644.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| March, 2021 | 12,65,225.00 | 0.00 | 0.00 | 1,25,927.10 | 0.00 |
| Total | 42,90,203.00 | 0.00 | 0.00 | 18,74,395.40 | 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 |