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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:-Perayampatti |
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| Opening Balance | 33,57,703.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,554.00 | 0.00 | 0.00 | 1,77,979.00 | 0.00 |
| May, 2020 | 20,874.00 | 0.00 | 0.00 | 64,801.70 | 0.00 |
| June, 2020 | 32,468.00 | 0.00 | 0.00 | 81,883.72 | 0.00 |
| July, 2020 | 6,16,537.28 | 0.00 | 0.00 | 2,44,180.82 | 0.00 |
| August, 2020 | 68,817.39 | 0.00 | 0.00 | 1,69,613.12 | 0.00 |
| September, 2020 | 14,920.00 | 0.00 | 0.00 | 59,271.70 | 0.00 |
| October, 2020 | 2,64,150.00 | 0.00 | 0.00 | 3,02,430.54 | 0.00 |
| November, 2020 | 23,433.00 | 0.00 | 0.00 | 91,078.00 | 0.00 |
| December, 2020 | 2,50,034.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
| Januaury, 2021 | 7,650.00 | 0.00 | 0.00 | 1,26,406.70 | 0.00 |
| February, 2021 | 2,98,251.00 | 0.00 | 0.00 | 1,44,978.70 | 0.00 |
| March, 2021 | 14,68,455.00 | 0.00 | 0.00 | 1,23,591.10 | 0.00 |
| Total | 35,30,143.67 | 0.00 | 0.00 | 17,42,227.10 | 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 |