eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Pulvoipatti |
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Opening Balance | 14,29,452.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,78,231.00 | 0.00 | 0.00 | 1,61,448.00 | 0.00 |
May, 2020 | 89,417.00 | 0.00 | 0.00 | 4,86,342.70 | 0.00 |
June, 2020 | 842.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
July, 2020 | 2,19,873.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
August, 2020 | 1,10,481.00 | 0.00 | 0.00 | 54,502.40 | 0.00 |
September, 2020 | 2,55,591.00 | 0.00 | 0.00 | 1,36,299.70 | 0.00 |
October, 2020 | 1,01,219.00 | 0.00 | 0.00 | 1,23,788.70 | 0.00 |
November, 2020 | 22,544.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
December, 2020 | 1,85,451.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
Januaury, 2021 | 23,258.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
February, 2021 | 2,90,894.00 | 0.00 | 0.00 | 45,965.40 | 0.00 |
March, 2021 | 5,92,950.90 | 0.00 | 0.00 | 1,58,041.00 | 0.00 |
Total | 27,70,751.90 | 0.00 | 0.00 | 17,94,746.90 | 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 |