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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:-K. Mettupatti |
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| Opening Balance | 23,71,112.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,633.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| May, 2020 | 16,199.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| June, 2020 | 6,24,318.00 | 0.00 | 0.00 | 1,02,022.70 | 0.00 |
| July, 2020 | 1,11,024.00 | 0.00 | 0.00 | 81,922.10 | 0.00 |
| August, 2020 | 10,63,316.00 | 0.00 | 0.00 | 1,07,742.00 | 0.00 |
| September, 2020 | 2,13,602.00 | 0.00 | 0.00 | 10,57,567.70 | 0.00 |
| October, 2020 | 1,47,231.67 | 0.00 | 0.00 | 81,879.70 | 0.00 |
| November, 2020 | 18,185.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| December, 2020 | 2,43,802.30 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,560.40 | 0.00 |
| February, 2021 | 3,63,467.00 | 0.00 | 0.00 | 1,00,447.00 | 0.00 |
| March, 2021 | 11,11,566.00 | 0.00 | 0.00 | 13,04,045.59 | 0.00 |
| Total | 44,99,343.97 | 0.00 | 0.00 | 34,61,373.19 | 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 |