eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Chatrapatti
Opening Balance 39,60,055.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,99,052.00 0.00 0.00 2,73,146.00 0.00
May, 2020 94,481.00 0.00 0.00 4,49,591.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 2,71,200.82 0.00 0.00 7,80,709.10 0.00
August, 2020 44,604.00 0.00 0.00 4,36,025.00 0.00
September, 2020 4,08,486.00 0.00 0.00 3,86,107.58 0.00
October, 2020 2,52,842.00 0.00 0.00 1,22,076.00 0.00
November, 2020 1,13,990.00 0.00 0.00 1,80,027.00 0.00
December, 2020 3,79,465.00 0.00 0.00 2,29,858.00 0.00
Januaury, 2021 1,86,851.00 0.00 0.00 2,61,602.80 0.00
February, 2021 8,00,644.00 0.00 0.00 4,59,841.00 0.00
March, 2021 38,01,896.00 0.00 0.00 5,34,827.80 0.00
Total 85,53,511.82 0.00 0.00 41,13,811.28 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