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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:-Nallamuthanpatti |
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| Opening Balance | 13,93,903.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,983.00 | 0.00 | 0.00 | 1,07,548.00 | 0.00 |
| May, 2019 | 53,556.00 | 0.00 | 0.00 | 2,00,222.00 | 0.00 |
| June, 2019 | 8,59,164.00 | 0.00 | 0.00 | 1,56,304.10 | 0.00 |
| July, 2019 | 1,10,767.00 | 0.00 | 0.00 | 1,39,059.00 | 0.00 |
| August, 2019 | 1,25,903.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| September, 2019 | 1,34,228.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| October, 2019 | 5,98,725.00 | 0.00 | 0.00 | 70,719.00 | 0.00 |
| November, 2019 | 2,97,881.00 | 0.00 | 0.00 | 3,05,674.00 | 0.00 |
| December, 2019 | 1,13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 510.00 | 0.00 | 0.00 | 97,877.10 | 0.00 |
| February, 2020 | 1,66,057.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| March, 2020 | 87,680.00 | 0.00 | 0.00 | 1,40,816.10 | 0.00 |
| Total | 25,88,378.00 | 0.00 | 0.00 | 16,30,042.30 | 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 |