eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Chinnakkamanpatti |
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Opening Balance | 50,84,570.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,14,889.00 | 0.00 | 0.00 | 1,73,278.00 | 0.00 |
May, 2020 | 75,869.00 | 0.00 | 0.00 | 3,00,064.00 | 0.00 |
June, 2020 | 54,613.00 | 0.00 | 0.00 | 85,388.00 | 0.00 |
July, 2020 | 88,395.00 | 0.00 | 0.00 | 5,34,140.80 | 0.00 |
August, 2020 | 1,81,980.00 | 0.00 | 0.00 | 1,96,857.98 | 0.00 |
September, 2020 | 3,96,545.00 | 0.00 | 0.00 | 3,10,907.80 | 0.00 |
October, 2020 | 2,38,164.00 | 0.00 | 0.00 | 1,66,738.00 | 0.00 |
November, 2020 | 78,221.00 | 0.00 | 0.00 | 2,18,142.00 | 0.00 |
December, 2020 | 5,69,852.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
Januaury, 2021 | 4,08,479.00 | 0.00 | 0.00 | 4,45,878.10 | 0.00 |
February, 2021 | 5,21,295.00 | 0.00 | 0.00 | 1,99,827.00 | 0.00 |
March, 2021 | 8,78,538.00 | 0.00 | 0.00 | 38,693.00 | 0.00 |
Total | 47,06,840.00 | 0.00 | 0.00 | 27,99,679.68 | 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 |