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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:-Chindappalli |
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| Opening Balance | 34,53,467.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,063.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| May, 2019 | 96,415.00 | 0.00 | 0.00 | 3,90,515.00 | 0.00 |
| June, 2019 | 14,54,282.00 | 0.00 | 0.00 | 34,845.80 | 0.00 |
| July, 2019 | 1,54,199.00 | 0.00 | 0.00 | 3,48,798.00 | 0.00 |
| August, 2019 | 1,66,900.00 | 0.00 | 0.00 | 1,66,074.00 | 0.00 |
| September, 2019 | 1,52,563.00 | 0.00 | 0.00 | 72,204.00 | 0.00 |
| October, 2019 | 9,11,163.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| November, 2019 | 4,24,175.00 | 0.00 | 0.00 | 3,45,790.00 | 0.00 |
| December, 2019 | 1,45,011.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,012.10 | 0.00 |
| February, 2020 | 2,44,851.00 | 0.00 | 0.00 | 80,505.00 | 0.00 |
| March, 2020 | 2,74,795.00 | 0.00 | 0.00 | 1,54,745.80 | 0.00 |
| Total | 40,99,417.00 | 0.00 | 0.00 | 21,24,115.70 | 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 |