eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Nathathupatti |
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Opening Balance | 23,50,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,458.00 | 0.00 | 0.00 | 7,97,887.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,54,132.00 | 0.00 |
June, 2020 | 13,92,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,84,781.00 | 0.00 | 0.00 | 2,89,216.00 | 0.00 |
August, 2020 | 1,26,250.00 | 0.00 | 0.00 | 1,09,898.00 | 0.00 |
September, 2020 | 6,58,845.00 | 0.00 | 0.00 | 12,01,350.00 | 0.00 |
October, 2020 | 91,483.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
November, 2020 | 35,250.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
December, 2020 | 2,71,990.00 | 0.00 | 0.00 | 1,55,567.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
February, 2021 | 20,320.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
March, 2021 | 5,85,392.00 | 0.00 | 0.00 | 3,79,840.00 | 0.00 |
Total | 42,92,077.00 | 0.00 | 0.00 | 35,12,745.00 | 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 |