|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Kundalakuthur |
|||||
| Opening Balance | 21,27,259.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,038.00 | 0.00 | 0.00 | 41,831.00 | 0.00 |
| May, 2019 | 67,555.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| June, 2019 | 6,40,240.00 | 0.00 | 0.00 | 3,05,171.00 | 0.00 |
| July, 2019 | 4,82,661.00 | 0.00 | 0.00 | 86,188.80 | 0.00 |
| August, 2019 | 1,30,455.00 | 0.00 | 0.00 | 39,228.00 | 0.00 |
| September, 2019 | 1,56,277.00 | 0.00 | 0.00 | 3,32,636.78 | 0.00 |
| October, 2019 | 4,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,95,561.00 | 0.00 | 0.00 | 3,49,996.46 | 0.00 |
| December, 2019 | 1,20,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,578.00 | 0.00 | 0.00 | 80,166.80 | 0.00 |
| February, 2020 | 1,59,610.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| March, 2020 | 47,099.00 | 0.00 | 0.00 | 3,45,185.80 | 0.00 |
| Total | 30,26,898.00 | 0.00 | 0.00 | 17,79,331.64 | 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 |