eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Nalli |
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Opening Balance | 21,37,432.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,012.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
May, 2020 | 10,318.00 | 0.00 | 0.00 | 66,393.00 | 0.00 |
June, 2020 | 2,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,06,881.00 | 0.00 | 0.00 | 7,77,998.00 | 0.00 |
August, 2020 | 1,47,026.00 | 0.00 | 0.00 | 2,64,466.40 | 0.00 |
September, 2020 | 3,30,364.00 | 0.00 | 0.00 | 2,59,440.00 | 0.00 |
October, 2020 | 78,461.00 | 0.00 | 0.00 | 1,36,704.40 | 0.00 |
November, 2020 | 7,416.00 | 0.00 | 0.00 | 37,193.00 | 0.00 |
December, 2020 | 2,16,890.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
Januaury, 2021 | 4,655.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
February, 2021 | 3,43,898.00 | 0.00 | 0.00 | 2,14,327.40 | 0.00 |
March, 2021 | 12,17,720.00 | 0.00 | 2,31,800.00 | 1,34,199.70 | 0.00 |
Total | 34,93,048.00 | 0.00 | 2,31,800.00 | 22,40,069.90 | 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 |