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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:-Kosukundu |
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| Opening Balance | 17,88,584.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,090.00 | 0.00 | 0.00 | 1,51,686.00 | 0.00 |
| May, 2019 | 93,033.00 | 0.00 | 0.00 | 2,07,084.00 | 0.00 |
| June, 2019 | 4,70,404.00 | 0.00 | 0.00 | 81,220.10 | 0.00 |
| July, 2019 | 1,80,251.00 | 0.00 | 0.00 | 2,83,233.00 | 0.00 |
| August, 2019 | 99,926.00 | 0.00 | 0.00 | 4,91,351.00 | 0.00 |
| September, 2019 | 12,55,827.00 | 0.00 | 0.00 | 3,37,977.00 | 0.00 |
| October, 2019 | 14,32,208.00 | 0.00 | 0.00 | 4,73,526.00 | 0.00 |
| November, 2019 | 1,71,860.00 | 0.00 | 0.00 | 3,10,156.00 | 0.00 |
| December, 2019 | 1,47,361.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| Januaury, 2020 | 92,113.00 | 0.00 | 0.00 | 1,33,528.10 | 0.00 |
| February, 2020 | 2,60,480.30 | 0.00 | 0.00 | 1,37,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,178.40 | 0.00 |
| Total | 42,80,553.30 | 0.00 | 0.00 | 26,87,999.60 | 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 |