eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Uppathur |
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Opening Balance | 43,78,888.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,03,776.00 | 0.00 | 0.00 | 2,65,629.00 | 0.00 |
May, 2020 | 39,671.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
June, 2020 | 15,760.00 | 0.00 | 0.00 | 1,31,913.00 | 0.00 |
July, 2020 | 56,122.00 | 0.00 | 0.00 | 2,45,851.10 | 0.00 |
August, 2020 | 82,177.00 | 0.00 | 0.00 | 88,797.00 | 0.00 |
September, 2020 | 2,94,213.00 | 0.00 | 0.00 | 2,31,933.10 | 0.00 |
October, 2020 | 1,85,801.00 | 0.00 | 0.00 | 2,13,506.00 | 0.00 |
November, 2020 | 29,826.00 | 0.00 | 0.00 | 91,707.00 | 0.00 |
December, 2020 | 1,86,722.00 | 0.00 | 0.00 | 52,017.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,23,667.00 | 0.00 | 0.00 | 7,42,194.00 | 0.00 |
March, 2021 | 14,32,167.00 | 0.00 | 0.00 | 4,71,939.10 | 0.00 |
Total | 39,49,902.00 | 0.00 | 0.00 | 26,42,271.30 | 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 |