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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:-Nallamuthanpatti |
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| Opening Balance | 28,86,421.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,595.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| May, 2020 | 24,812.00 | 0.00 | 0.00 | 1,76,508.00 | 0.00 |
| June, 2020 | 40,789.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
| July, 2020 | 2,82,453.00 | 0.00 | 0.00 | 2,05,794.40 | 0.00 |
| August, 2020 | 1,19,349.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| September, 2020 | 1,72,100.00 | 0.00 | 0.00 | 1,38,775.70 | 0.00 |
| October, 2020 | 1,72,927.00 | 0.00 | 0.00 | 1,75,167.40 | 0.00 |
| November, 2020 | 54,399.00 | 0.00 | 0.00 | 1,74,276.00 | 0.00 |
| December, 2020 | 1,79,226.62 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| Januaury, 2021 | 13,409.00 | 0.00 | 0.00 | 1,72,369.40 | 0.00 |
| February, 2021 | 3,65,315.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| March, 2021 | 14,19,687.00 | 0.00 | 0.00 | 6,37,729.10 | 0.00 |
| Total | 37,57,061.62 | 0.00 | 0.00 | 22,30,538.00 | 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 |