eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |