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 |
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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 |