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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. Subbiahpuram |
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| Opening Balance | 29,22,569.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,477.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| May, 2020 | 47,333.00 | 0.00 | 0.00 | 83,448.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,380.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2020 | 41,081.00 | 0.00 | 0.00 | 1,48,322.70 | 0.00 |
| September, 2020 | 2,47,919.00 | 0.00 | 0.00 | 92,570.70 | 0.00 |
| October, 2020 | 1,18,508.30 | 0.00 | 0.00 | 82,791.40 | 0.00 |
| November, 2020 | 1,03,726.00 | 0.00 | 0.00 | 1,45,766.00 | 0.00 |
| December, 2020 | 2,41,852.00 | 0.00 | 0.00 | 2,00,091.00 | 0.00 |
| Januaury, 2021 | 22,320.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| February, 2021 | 3,87,200.00 | 0.00 | 0.00 | 37,921.70 | 0.00 |
| March, 2021 | 11,31,117.00 | 0.00 | 0.00 | 2,80,722.00 | 0.00 |
| Total | 30,72,913.30 | 0.00 | 0.00 | 14,59,114.20 | 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 |