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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:-Sirukulam |
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| Opening Balance | 31,68,952.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,512.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| May, 2020 | 35,634.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,30,200.00 | 0.00 | 0.00 | 1,40,910.80 | 0.00 |
| August, 2020 | 1,46,126.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| September, 2020 | 1,80,785.00 | 0.00 | 0.00 | 2,00,623.80 | 0.00 |
| October, 2020 | 1,31,431.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| November, 2020 | 24,281.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| December, 2020 | 1,26,016.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,820.40 | 0.00 |
| February, 2021 | 44,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,606.00 | 0.00 | 0.00 | 13,04,183.00 | 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 |