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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:-Kumarapuram |
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| Opening Balance | 12,95,487.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,585.00 | 0.00 | 0.00 | 49,170.36 | 0.00 |
| May, 2019 | 26,123.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| June, 2019 | 4,48,437.28 | 0.00 | 0.00 | 67,499.86 | 0.00 |
| July, 2019 | 80,499.00 | 0.00 | 0.00 | 22,003.70 | 0.00 |
| August, 2019 | 1,09,481.00 | 0.00 | 0.00 | 64,028.32 | 0.00 |
| September, 2019 | 1,18,133.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| October, 2019 | 4,51,550.00 | 0.00 | 0.00 | 23,933.02 | 0.00 |
| November, 2019 | 2,50,305.00 | 0.00 | 0.00 | 2,70,168.68 | 0.00 |
| December, 2019 | 78,002.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,437.70 | 0.00 |
| February, 2020 | 1,07,858.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| March, 2020 | 35,534.00 | 0.00 | 0.00 | 87,756.00 | 0.00 |
| Total | 17,21,507.28 | 0.00 | 0.00 | 7,66,966.64 | 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 |