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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:-Nenmeni |
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| Opening Balance | 47,93,841.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,48,490.00 | 0.00 | 0.00 | 2,94,690.00 | 0.00 |
| May, 2020 | 48,631.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 86,768.00 | 0.00 |
| July, 2020 | 3,93,072.00 | 0.00 | 0.00 | 3,71,932.10 | 0.00 |
| August, 2020 | 2,20,067.00 | 0.00 | 0.00 | 1,73,983.00 | 0.00 |
| September, 2020 | 1,75,050.00 | 0.00 | 0.00 | 3,08,952.10 | 0.00 |
| October, 2020 | 1,24,749.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| November, 2020 | 87,437.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| December, 2020 | 2,89,830.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| Januaury, 2021 | 35,355.00 | 0.00 | 0.00 | 1,87,648.10 | 0.00 |
| February, 2021 | 5,26,053.00 | 0.00 | 0.00 | 3,61,126.00 | 0.00 |
| March, 2021 | 20,05,348.00 | 0.00 | 0.00 | 3,58,138.40 | 0.00 |
| Total | 52,67,082.00 | 0.00 | 0.00 | 24,16,604.70 | 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 |