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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:-M. Nagalapuram |
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| Opening Balance | 31,62,746.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,337.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| May, 2020 | 30,805.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| June, 2020 | 15,824.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| July, 2020 | 2,20,804.00 | 0.00 | 0.00 | 2,24,386.00 | 0.00 |
| August, 2020 | 1,24,277.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| September, 2020 | 1,58,355.00 | 0.00 | 0.00 | 1,42,362.00 | 0.00 |
| October, 2020 | 2,52,120.00 | 0.00 | 0.00 | 1,80,138.00 | 0.00 |
| November, 2020 | 47,905.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| December, 2020 | 1,67,950.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| Januaury, 2021 | 27,822.00 | 0.00 | 0.00 | 1,06,737.00 | 0.00 |
| February, 2021 | 3,47,291.00 | 0.00 | 0.00 | 1,62,687.00 | 0.00 |
| March, 2021 | 8,21,464.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| Total | 30,00,954.00 | 0.00 | 0.00 | 13,85,855.00 | 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 |