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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 |
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| Opening Balance | 7,77,44,323.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,04,626.00 | 0.00 | 0.00 | 63,33,205.00 | 0.00 |
| May, 2020 | 1,81,84,940.00 | 0.00 | 0.00 | 1,06,12,082.00 | 0.00 |
| June, 2020 | 17,42,346.00 | 0.00 | 0.00 | 52,08,217.00 | 0.00 |
| July, 2020 | 6,93,865.00 | 0.00 | 0.00 | 57,16,443.00 | 0.00 |
| August, 2020 | 1,66,130.00 | 0.00 | 0.00 | 47,24,540.00 | 0.00 |
| September, 2020 | 65,20,662.00 | 0.00 | 0.00 | 76,91,123.00 | 0.00 |
| October, 2020 | 24,86,610.00 | 0.00 | 0.00 | 50,74,330.00 | 0.00 |
| November, 2020 | 46,67,437.00 | 0.00 | 0.00 | 94,29,126.00 | 0.00 |
| December, 2020 | 57,62,616.00 | 0.00 | 0.00 | 31,87,790.00 | 0.00 |
| Januaury, 2021 | 30,47,839.00 | 0.00 | 0.00 | 29,62,032.00 | 0.00 |
| February, 2021 | 1,28,91,711.00 | 0.00 | 0.00 | 56,47,656.96 | 0.00 |
| March, 2021 | 2,88,78,778.00 | 0.00 | 0.00 | 92,23,772.72 | 0.00 |
| Total | 9,79,47,560.00 | 0.00 | 0.00 | 7,58,10,317.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |