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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:-N. Mettupatti |
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| Opening Balance | 19,67,504.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,602.61 | 0.00 | 0.00 | 57,611.96 | 0.00 |
| May, 2019 | 86,815.00 | 0.00 | 0.00 | 4,96,014.00 | 0.00 |
| June, 2019 | 5,33,145.00 | 0.00 | 0.00 | 2,57,987.06 | 0.00 |
| July, 2019 | 1,72,287.00 | 0.00 | 0.00 | 2,83,152.82 | 0.00 |
| August, 2019 | 1,77,215.00 | 0.00 | 0.00 | 1,35,228.50 | 0.00 |
| September, 2019 | 1,97,134.00 | 0.00 | 0.00 | 3,11,527.78 | 0.00 |
| October, 2019 | 3,83,982.00 | 0.00 | 0.00 | 59,492.78 | 0.00 |
| November, 2019 | 2,53,181.00 | 0.00 | 0.00 | 3,56,748.64 | 0.00 |
| December, 2019 | 1,50,158.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| Januaury, 2020 | 1,628.00 | 0.00 | 0.00 | 1,554.88 | 0.00 |
| February, 2020 | 2,38,529.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| March, 2020 | 87,892.00 | 0.00 | 0.00 | 2,34,745.10 | 0.00 |
| Total | 24,32,568.61 | 0.00 | 0.00 | 22,49,255.30 | 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 |