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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:-Muthusamypuram |
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| Opening Balance | 13,48,497.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,033.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
| May, 2019 | 27,203.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| June, 2019 | 2,38,508.00 | 0.00 | 0.00 | 35,477.40 | 0.00 |
| July, 2019 | 79,903.00 | 0.00 | 0.00 | 1,13,974.40 | 0.00 |
| August, 2019 | 88,187.00 | 0.00 | 0.00 | 52,765.78 | 0.00 |
| September, 2019 | 2,86,313.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| October, 2019 | 3,47,276.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| November, 2019 | 2,95,081.00 | 0.00 | 0.00 | 2,73,601.00 | 0.00 |
| December, 2019 | 78,020.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| Januaury, 2020 | 7,095.00 | 0.00 | 0.00 | 28,248.80 | 0.00 |
| February, 2020 | 1,01,225.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| March, 2020 | 17,380.00 | 0.00 | 0.00 | 78,476.40 | 0.00 |
| Total | 15,82,224.00 | 0.00 | 0.00 | 9,06,687.78 | 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 |