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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:-Chinnagollapatti |
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| Opening Balance | 17,22,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,720.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| May, 2019 | 69,699.00 | 0.00 | 0.00 | 1,73,835.00 | 0.00 |
| June, 2019 | 3,90,622.00 | 0.00 | 0.00 | 26,570.10 | 0.00 |
| July, 2019 | 1,51,607.00 | 0.00 | 0.00 | 4,79,976.70 | 0.00 |
| August, 2019 | 1,33,313.00 | 0.00 | 0.00 | 1,65,249.72 | 0.00 |
| September, 2019 | 1,83,397.00 | 0.00 | 0.00 | 2,75,910.00 | 0.00 |
| October, 2019 | 14,11,390.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| November, 2019 | 2,80,566.00 | 0.00 | 0.00 | 2,48,233.00 | 0.00 |
| December, 2019 | 1,25,830.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2020 | 2,155.00 | 0.00 | 0.00 | 1,29,026.60 | 0.00 |
| February, 2020 | 2,66,291.00 | 0.00 | 0.00 | 8,43,141.00 | 0.00 |
| March, 2020 | 4,76,555.00 | 0.00 | 0.00 | 1,05,795.80 | 0.00 |
| Total | 35,48,145.00 | 0.00 | 0.00 | 26,46,412.92 | 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 |