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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:-Mettamalai |
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| Opening Balance | 15,72,904.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,461.05 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| May, 2019 | 1,53,662.00 | 0.00 | 0.00 | 5,61,853.90 | 0.00 |
| June, 2019 | 7,00,932.00 | 0.00 | 0.00 | 1,10,102.10 | 0.00 |
| July, 2019 | 2,11,262.00 | 0.00 | 0.00 | 4,03,170.78 | 0.00 |
| August, 2019 | 2,00,291.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| September, 2019 | 1,21,754.00 | 0.00 | 0.00 | 2,39,717.00 | 0.00 |
| October, 2019 | 26,44,244.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| November, 2019 | 6,12,368.00 | 0.00 | 0.00 | 4,18,611.72 | 0.00 |
| December, 2019 | 1,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,487.00 | 0.00 | 0.00 | 2,71,693.10 | 0.00 |
| February, 2020 | 4,02,101.00 | 0.00 | 0.00 | 1,50,324.00 | 0.00 |
| March, 2020 | 66,879.00 | 0.00 | 0.00 | 8,81,642.10 | 0.00 |
| Total | 54,55,894.05 | 0.00 | 0.00 | 33,81,221.70 | 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 |