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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:-K. Mettupatti |
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| Opening Balance | 12,31,800.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,933.30 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| May, 2019 | 36,723.00 | 0.00 | 0.00 | 1,18,158.00 | 0.00 |
| June, 2019 | 6,21,181.94 | 0.00 | 0.00 | 12,523.10 | 0.00 |
| July, 2019 | 92,588.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| August, 2019 | 98,766.00 | 0.00 | 0.00 | 60,272.00 | 0.00 |
| September, 2019 | 65,976.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| October, 2019 | 2,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,92,760.00 | 0.00 | 0.00 | 2,03,667.67 | 0.00 |
| December, 2019 | 25,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 213.10 | 0.00 | 0.00 | 73,512.10 | 0.00 |
| February, 2020 | 1,18,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,571.76 | 0.00 | 0.00 | 96,764.40 | 0.00 |
| Total | 15,94,394.10 | 0.00 | 0.00 | 8,01,794.27 | 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 |