eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Periaodaippatti |
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Opening Balance | 24,45,150.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,51,128.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
May, 2020 | 49,103.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
June, 2020 | 1,23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,80,931.00 | 0.00 | 0.00 | 1,47,096.10 | 0.00 |
August, 2020 | 18,283.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
September, 2020 | 1,89,452.00 | 0.00 | 0.00 | 1,30,735.10 | 0.00 |
October, 2020 | 1,49,815.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
November, 2020 | 28,201.00 | 0.00 | 0.00 | 1,00,228.00 | 0.00 |
December, 2020 | 1,37,585.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
Januaury, 2021 | 39,507.00 | 0.00 | 0.00 | 64,440.10 | 0.00 |
February, 2021 | 3,96,064.00 | 0.00 | 0.00 | 35,566.00 | 0.00 |
March, 2021 | 5,92,500.60 | 0.00 | 0.00 | 2,23,956.90 | 0.00 |
Total | 23,55,812.60 | 0.00 | 0.00 | 11,35,402.20 | 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 |