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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:-M. Nagalapuram |
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| Opening Balance | 17,67,463.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,226.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
| May, 2019 | 45,362.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| June, 2019 | 7,82,708.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| July, 2019 | 1,09,083.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| August, 2019 | 1,32,239.00 | 0.00 | 0.00 | 1,31,938.00 | 0.00 |
| September, 2019 | 1,51,153.00 | 0.00 | 0.00 | 2,28,519.78 | 0.00 |
| October, 2019 | 4,08,902.00 | 0.00 | 0.00 | 73,310.72 | 0.00 |
| November, 2019 | 5,45,988.00 | 0.00 | 0.00 | 3,54,984.00 | 0.00 |
| December, 2019 | 1,19,530.00 | 0.00 | 0.00 | 68,394.78 | 0.00 |
| Januaury, 2020 | 6,640.00 | 0.00 | 0.00 | 48,367.72 | 0.00 |
| February, 2020 | 1,44,613.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| March, 2020 | 49,355.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| Total | 25,44,799.00 | 0.00 | 0.00 | 16,16,415.00 | 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 |