eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Irukkankudi |
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Opening Balance | 52,44,676.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,13,956.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
May, 2020 | 42,524.00 | 0.00 | 0.00 | 3,36,118.00 | 0.00 |
June, 2020 | 59,400.00 | 0.00 | 0.00 | 5,90,486.70 | 0.00 |
July, 2020 | 2,21,087.00 | 0.00 | 0.00 | 1,73,639.70 | 0.00 |
August, 2020 | 15,858.00 | 0.00 | 0.00 | 1,48,576.00 | 0.00 |
September, 2020 | 2,93,468.00 | 0.00 | 0.00 | 1,27,824.70 | 0.00 |
October, 2020 | 2,34,264.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
November, 2020 | 70,892.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
December, 2020 | 2,28,620.00 | 0.00 | 0.00 | 2,63,295.00 | 0.00 |
Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 91,624.40 | 0.00 |
February, 2021 | 4,81,589.00 | 0.00 | 0.00 | 2,38,536.00 | 0.00 |
March, 2021 | 15,66,413.70 | 0.00 | 0.00 | 3,47,566.10 | 0.00 |
Total | 42,41,955.70 | 0.00 | 0.00 | 27,18,405.60 | 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 |