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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:-Venkateswarapuram |
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| Opening Balance | 34,69,643.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,601.00 | 0.00 | 0.00 | 7,59,902.00 | 0.00 |
| May, 2020 | 58,684.00 | 0.00 | 0.00 | 2,01,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,085.80 | 0.00 | 0.00 | 5,78,045.00 | 0.00 |
| August, 2020 | 34,476.00 | 0.00 | 0.00 | 5,58,529.00 | 0.00 |
| September, 2020 | 14,12,511.00 | 0.00 | 0.00 | 3,51,226.00 | 0.00 |
| October, 2020 | 3,36,791.00 | 0.00 | 0.00 | 7,51,772.70 | 0.00 |
| November, 2020 | 19,580.00 | 0.00 | 0.00 | 4,26,634.00 | 0.00 |
| December, 2020 | 7,06,098.00 | 0.00 | 0.00 | 6,79,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,376.00 | 0.00 |
| February, 2021 | 2,57,966.00 | 0.00 | 0.00 | 2,26,667.00 | 0.00 |
| March, 2021 | 9,59,223.28 | 0.00 | 0.00 | 2,48,058.00 | 0.00 |
| Total | 47,14,016.08 | 0.00 | 0.00 | 50,05,876.70 | 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 |