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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:-Mulliseval |
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| Opening Balance | 17,14,187.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,276.00 | 0.00 | 0.00 | 42,948.70 | 0.00 |
| May, 2019 | 49,722.00 | 0.00 | 0.00 | 1,30,569.00 | 0.00 |
| June, 2019 | 7,79,882.00 | 0.00 | 0.00 | 1,18,863.10 | 0.00 |
| July, 2019 | 1,04,295.00 | 0.00 | 0.00 | 87,880.70 | 0.00 |
| August, 2019 | 1,16,794.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| September, 2019 | 1,78,523.00 | 0.00 | 0.00 | 2,47,965.00 | 0.00 |
| October, 2019 | 5,10,792.00 | 0.00 | 0.00 | 1,607.70 | 0.00 |
| November, 2019 | 3,70,748.00 | 0.00 | 0.00 | 3,78,171.00 | 0.00 |
| December, 2019 | 1,00,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,607.80 | 0.00 |
| February, 2020 | 1,40,027.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| March, 2020 | 1,03,946.00 | 0.00 | 0.00 | 1,21,821.10 | 0.00 |
| Total | 24,90,580.00 | 0.00 | 0.00 | 13,39,607.10 | 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 |