eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Venkateswarapuram |
|||||
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 |