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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. Subbiahpuram |
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| Opening Balance | 16,71,317.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,942.00 | 0.00 | 0.00 | 31,039.50 | 0.00 |
| May, 2019 | 45,886.00 | 0.00 | 0.00 | 1,39,748.76 | 0.00 |
| June, 2019 | 5,44,600.28 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| July, 2019 | 86,602.00 | 0.00 | 0.00 | 82,210.02 | 0.00 |
| August, 2019 | 1,26,233.50 | 0.00 | 0.00 | 1,29,221.32 | 0.00 |
| September, 2019 | 1,96,951.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
| October, 2019 | 4,09,815.00 | 0.00 | 0.00 | 5,228.34 | 0.00 |
| November, 2019 | 2,33,559.00 | 0.00 | 0.00 | 1,99,577.70 | 0.00 |
| December, 2019 | 93,311.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 40,311.10 | 0.00 |
| February, 2020 | 1,53,926.34 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| March, 2020 | 30,950.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| Total | 19,63,376.12 | 0.00 | 0.00 | 9,95,169.74 | 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 |