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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:-N. Mettupatti |
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| Opening Balance | 29,51,646.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,693.00 | 0.00 | 0.00 | 1,22,789.00 | 0.00 |
| May, 2020 | 17,848.00 | 0.00 | 0.00 | 2,47,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,66,033.00 | 0.00 | 0.00 | 5,92,281.00 | 0.00 |
| August, 2020 | 3,02,526.00 | 0.00 | 0.00 | 2,96,862.10 | 0.00 |
| September, 2020 | 2,34,164.00 | 0.00 | 0.00 | 2,45,703.10 | 0.00 |
| October, 2020 | 1,34,432.00 | 0.00 | 0.00 | 3,01,677.00 | 0.00 |
| November, 2020 | 66,939.00 | 0.00 | 0.00 | 1,26,623.00 | 0.00 |
| December, 2020 | 1,97,824.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| Januaury, 2021 | 38,501.00 | 0.00 | 0.00 | 1,05,094.70 | 0.00 |
| February, 2021 | 2,02,529.00 | 0.00 | 0.00 | 2,05,554.40 | 0.00 |
| March, 2021 | 18,91,434.00 | 0.00 | 0.00 | 3,40,772.10 | 0.00 |
| Total | 54,39,923.00 | 0.00 | 0.00 | 27,67,910.40 | 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 |