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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:-Rengappanaickenpatti |
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| Opening Balance | 29,23,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,946.00 | 0.00 | 0.00 | 5,47,589.00 | 0.00 |
| May, 2020 | 29,623.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| June, 2020 | 85,200.00 | 0.00 | 0.00 | 1,59,288.00 | 0.00 |
| July, 2020 | 1,57,370.00 | 0.00 | 0.00 | 2,79,479.10 | 0.00 |
| August, 2020 | 45,188.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| September, 2020 | 2,05,214.00 | 0.00 | 0.00 | 1,68,441.10 | 0.00 |
| October, 2020 | 1,94,660.00 | 0.00 | 0.00 | 1,05,025.00 | 0.00 |
| November, 2020 | 35,658.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| December, 2020 | 1,95,677.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,39,619.40 | 0.00 |
| February, 2021 | 3,18,177.00 | 0.00 | 0.00 | 82,910.40 | 0.00 |
| March, 2021 | 18,92,060.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| Total | 41,60,713.00 | 0.00 | 0.00 | 18,30,842.00 | 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 |