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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:-Kanjampatti |
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| Opening Balance | 27,23,253.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,060.00 | 0.00 | 0.00 | 2,52,567.00 | 0.00 |
| May, 2020 | 19,455.00 | 0.00 | 0.00 | 60,090.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,10,987.28 | 0.00 | 0.00 | 2,50,886.00 | 0.00 |
| August, 2020 | 1,19,823.00 | 0.00 | 0.00 | 1,89,397.40 | 0.00 |
| September, 2020 | 1,55,021.00 | 0.00 | 0.00 | 1,97,128.00 | 0.00 |
| October, 2020 | 5,83,240.00 | 0.00 | 0.00 | 5,53,717.40 | 0.00 |
| November, 2020 | 71,576.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 1,58,566.00 | 0.00 | 0.00 | 1,10,509.00 | 0.00 |
| Januaury, 2021 | 9,194.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
| February, 2021 | 3,15,220.00 | 0.00 | 0.00 | 46,867.40 | 0.00 |
| March, 2021 | 14,80,430.00 | 0.00 | 0.00 | 6,98,326.00 | 0.00 |
| Total | 47,27,572.28 | 0.00 | 0.00 | 24,66,360.60 | 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 |