|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Chinnakkamanpatti |
|||||
| Opening Balance | 24,80,916.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,410.00 | 0.00 | 0.00 | 2,89,565.00 | 0.00 |
| May, 2019 | 1,14,768.00 | 0.00 | 0.00 | 4,13,131.90 | 0.00 |
| June, 2019 | 23,78,438.00 | 0.00 | 0.00 | 10,21,282.43 | 0.00 |
| July, 2019 | 1,56,902.00 | 0.00 | 0.00 | 2,94,982.50 | 0.00 |
| August, 2019 | 1,94,414.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| September, 2019 | 2,20,612.00 | 0.00 | 0.00 | 4,70,911.00 | 0.00 |
| October, 2019 | 9,90,204.00 | 0.00 | 0.00 | 1,56,211.78 | 0.00 |
| November, 2019 | 4,37,587.00 | 0.00 | 0.00 | 5,31,072.00 | 0.00 |
| December, 2019 | 1,68,245.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
| Januaury, 2020 | 3,00,621.00 | 0.00 | 0.00 | 1,64,052.58 | 0.00 |
| February, 2020 | 2,41,739.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
| March, 2020 | 3,12,748.20 | 0.00 | 0.00 | 2,55,813.80 | 0.00 |
| Total | 55,88,688.20 | 0.00 | 0.00 | 38,89,838.99 | 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 |