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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:-Chindappalli |
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| Opening Balance | 64,31,025.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,691.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| May, 2020 | 41,858.00 | 0.00 | 0.00 | 2,85,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,305.00 | 0.00 | 0.00 | 2,26,625.80 | 0.00 |
| August, 2020 | 64,116.00 | 0.00 | 0.00 | 11,66,380.00 | 0.00 |
| September, 2020 | 2,49,483.00 | 0.00 | 0.00 | 1,71,450.80 | 0.00 |
| October, 2020 | 1,05,883.00 | 0.00 | 0.00 | 1,12,962.00 | 0.00 |
| November, 2020 | 23,452.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| December, 2020 | 2,80,076.00 | 0.00 | 0.00 | 1,72,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,202.10 | 0.00 |
| February, 2021 | 4,61,303.00 | 0.00 | 0.00 | 96,859.00 | 0.00 |
| March, 2021 | 25,24,973.00 | 0.00 | 2,10,000.00 | 1,32,285.10 | 0.00 |
| Total | 50,10,140.00 | 0.00 | 2,10,000.00 | 27,55,831.80 | 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 |