|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Chatrapatti |
|||||
| Opening Balance | 13,90,431.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,631.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| May, 2019 | 74,723.00 | 0.00 | 0.00 | 8,13,472.00 | 0.00 |
| June, 2019 | 19,22,823.00 | 0.00 | 0.00 | 2,41,836.80 | 0.00 |
| July, 2019 | 3,09,673.00 | 0.00 | 0.00 | 3,86,949.80 | 0.00 |
| August, 2019 | 3,47,707.74 | 0.00 | 0.00 | 2,00,411.00 | 0.00 |
| September, 2019 | 3,12,064.00 | 0.00 | 0.00 | 5,40,849.00 | 0.00 |
| October, 2019 | 4,14,645.00 | 0.00 | 0.00 | 2,66,163.00 | 0.00 |
| November, 2019 | 3,17,927.00 | 0.00 | 0.00 | 7,29,343.00 | 0.00 |
| December, 2019 | 3,79,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,109.48 | 0.00 | 0.00 | 4,19,738.58 | 0.00 |
| February, 2020 | 14,00,717.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| March, 2020 | 1,57,896.00 | 0.00 | 0.00 | 13,67,293.10 | 0.00 |
| Total | 58,92,049.22 | 0.00 | 0.00 | 52,09,565.28 | 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 |