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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-A. Ramalingapuram |
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| Opening Balance | 15,71,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,804.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| May, 2019 | 28,386.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| June, 2019 | 4,75,712.00 | 0.00 | 0.00 | 2,86,508.70 | 0.00 |
| July, 2019 | 5,80,081.00 | 0.00 | 0.00 | 46,559.70 | 0.00 |
| August, 2019 | 1,29,102.00 | 0.00 | 0.00 | 6,33,107.00 | 0.00 |
| September, 2019 | 77,499.00 | 0.00 | 0.00 | 44,920.40 | 0.00 |
| October, 2019 | 3,81,599.81 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| November, 2019 | 1,35,229.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 87,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,180.00 | 0.00 | 0.00 | 85,869.40 | 0.00 |
| February, 2020 | 1,12,304.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| March, 2020 | 49,738.00 | 0.00 | 0.00 | 81,162.70 | 0.00 |
| Total | 21,02,054.81 | 0.00 | 0.00 | 13,88,379.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |