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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:-Kathalampatti |
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| Opening Balance | 49,20,692.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,18,070.00 | 0.00 | 0.00 | 98,915.00 | 0.00 |
| May, 2020 | 45,594.00 | 0.00 | 0.00 | 1,32,751.00 | 0.00 |
| June, 2020 | 46,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,800.00 | 0.00 | 0.00 | 4,32,300.70 | 0.00 |
| August, 2020 | 25,069.00 | 0.00 | 0.00 | 2,81,766.00 | 0.00 |
| September, 2020 | 3,68,071.00 | 0.00 | 0.00 | 1,27,565.00 | 0.00 |
| October, 2020 | 1,50,146.00 | 0.00 | 0.00 | 2,54,174.70 | 0.00 |
| November, 2020 | 37,992.00 | 0.00 | 0.00 | 1,14,249.00 | 0.00 |
| December, 2020 | 3,68,637.00 | 0.00 | 0.00 | 1,20,585.00 | 0.00 |
| Januaury, 2021 | 18,750.00 | 0.00 | 0.00 | 2,02,032.70 | 0.00 |
| February, 2021 | 4,92,189.00 | 0.00 | 0.00 | 1,22,426.00 | 0.00 |
| March, 2021 | 22,02,800.00 | 0.00 | 0.00 | 2,17,576.70 | 0.00 |
| Total | 51,03,106.00 | 0.00 | 0.00 | 21,04,341.80 | 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 |