eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Kosukundu |
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Opening Balance | 33,81,138.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,45,429.00 | 0.00 | 0.00 | 4,01,819.70 | 0.00 |
May, 2020 | 47,361.00 | 0.00 | 0.00 | 3,44,508.00 | 0.00 |
June, 2020 | 67,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,56,739.00 | 0.00 | 0.00 | 8,44,587.40 | 0.00 |
August, 2020 | 7,29,817.34 | 0.00 | 0.00 | 2,01,311.70 | 0.00 |
September, 2020 | 2,84,771.00 | 0.00 | 0.00 | 10,56,719.10 | 0.00 |
October, 2020 | 2,03,536.00 | 0.00 | 0.00 | 1,49,117.00 | 0.00 |
November, 2020 | 10,589.00 | 0.00 | 0.00 | 1,59,096.00 | 0.00 |
December, 2020 | 2,26,302.00 | 0.00 | 0.00 | 92,321.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,595.40 | 0.00 |
February, 2021 | 4,98,015.00 | 0.00 | 0.00 | 93,071.00 | 0.00 |
March, 2021 | 23,17,970.00 | 0.00 | 0.00 | 2,80,260.40 | 0.00 |
Total | 62,88,131.34 | 0.00 | 0.00 | 37,56,406.70 | 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 |