eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Sadayampatti |
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Opening Balance | 26,22,229.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,15,540.33 | 0.00 | 0.00 | 1,24,116.70 | 0.00 |
May, 2020 | 29,494.00 | 0.00 | 0.00 | 2,69,435.00 | 0.00 |
June, 2020 | 55,444.33 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
July, 2020 | 2,28,989.33 | 0.00 | 0.00 | 2,21,634.10 | 0.00 |
August, 2020 | 6,90,109.33 | 0.00 | 0.00 | 3,13,613.00 | 0.00 |
September, 2020 | 2,42,635.00 | 0.00 | 0.00 | 3,33,586.50 | 0.00 |
October, 2020 | 1,67,223.33 | 0.00 | 0.00 | 4,19,110.00 | 0.00 |
November, 2020 | 11,155.33 | 0.00 | 0.00 | 1,63,278.00 | 0.00 |
December, 2020 | 1,85,266.33 | 0.00 | 0.00 | 2,30,907.00 | 0.00 |
Januaury, 2021 | 98,750.00 | 0.00 | 0.00 | 2,12,399.60 | 0.00 |
February, 2021 | 5,09,859.33 | 0.00 | 0.00 | 1,25,497.00 | 0.00 |
March, 2021 | 10,50,236.71 | 0.00 | 0.00 | 2,50,157.40 | 0.00 |
Total | 41,84,703.35 | 0.00 | 0.00 | 28,32,384.30 | 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 |