eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Othayal |
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Opening Balance | 28,74,838.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,08,787.00 | 0.00 | 0.00 | 2,32,067.00 | 0.00 |
May, 2020 | 30,088.00 | 0.00 | 0.00 | 1,85,218.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,90,390.56 | 0.00 | 0.00 | 5,87,792.50 | 0.00 |
August, 2020 | 4,34,316.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
September, 2020 | 1,72,578.00 | 0.00 | 0.00 | 5,77,297.10 | 0.00 |
October, 2020 | 1,64,422.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
November, 2020 | 35,993.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
December, 2020 | 2,34,272.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
Januaury, 2021 | 9,894.00 | 0.00 | 0.00 | 1,03,157.80 | 0.00 |
February, 2021 | 3,94,906.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
March, 2021 | 12,00,798.30 | 0.00 | 0.00 | 78,710.80 | 0.00 |
Total | 49,76,444.86 | 0.00 | 0.00 | 22,78,820.20 | 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 |