eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Pothireddipatti |
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Opening Balance | 22,08,524.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,10,424.00 | 0.00 | 0.00 | 2,49,798.00 | 0.00 |
May, 2020 | 9,074.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
June, 2020 | 87,639.00 | 0.00 | 0.00 | 82,223.00 | 0.00 |
July, 2020 | 1,39,461.00 | 0.00 | 0.00 | 1,26,336.70 | 0.00 |
August, 2020 | 42,392.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
September, 2020 | 13,21,621.00 | 0.00 | 0.00 | 11,25,620.40 | 0.00 |
October, 2020 | 1,28,697.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
November, 2020 | 10,520.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
December, 2020 | 2,19,431.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
Januaury, 2021 | 73,452.00 | 0.00 | 0.00 | 1,49,687.40 | 0.00 |
February, 2021 | 2,83,535.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
March, 2021 | 6,23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,49,768.00 | 0.00 | 0.00 | 25,72,855.50 | 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 |