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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:-Banduvarpatti |
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| Opening Balance | 22,17,704.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,266.00 | 0.00 | 0.00 | 3,57,749.00 | 0.00 |
| May, 2019 | 84,543.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| June, 2019 | 11,76,025.00 | 0.00 | 0.00 | 1,67,191.10 | 0.00 |
| July, 2019 | 1,33,165.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| August, 2019 | 1,57,703.00 | 0.00 | 0.00 | 1,11,953.60 | 0.00 |
| September, 2019 | 2,90,534.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| October, 2019 | 7,08,903.00 | 0.00 | 0.00 | 2,48,762.00 | 0.00 |
| November, 2019 | 2,85,191.00 | 0.00 | 0.00 | 3,65,519.60 | 0.00 |
| December, 2019 | 1,36,428.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 72,825.10 | 0.00 |
| February, 2020 | 1,27,466.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| March, 2020 | 73,875.00 | 0.00 | 0.00 | 1,90,095.10 | 0.00 |
| Total | 32,42,499.00 | 0.00 | 0.00 | 22,15,762.50 | 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 |