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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:-Nalli |
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| Opening Balance | 10,23,312.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,412.00 | 0.00 | 0.00 | 1,84,728.10 | 0.00 |
| May, 2019 | 46,428.00 | 0.00 | 0.00 | 98,577.90 | 0.00 |
| June, 2019 | 7,07,358.28 | 0.00 | 0.00 | 38,236.00 | 0.00 |
| July, 2019 | 1,56,898.10 | 0.00 | 0.00 | 2,15,237.62 | 0.00 |
| August, 2019 | 1,19,132.00 | 0.00 | 0.00 | 3,18,876.68 | 0.00 |
| September, 2019 | 1,95,949.00 | 0.00 | 0.00 | 2,77,937.00 | 0.00 |
| October, 2019 | 5,79,449.00 | 0.00 | 0.00 | 1,77,194.00 | 0.00 |
| November, 2019 | 3,28,419.00 | 0.00 | 0.00 | 4,07,290.70 | 0.00 |
| December, 2019 | 94,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,625.70 | 0.00 |
| February, 2020 | 1,34,388.00 | 0.00 | 0.00 | 1,83,993.00 | 0.00 |
| March, 2020 | 51,699.00 | 0.00 | 0.00 | 1,04,748.00 | 0.00 |
| Total | 27,54,333.38 | 0.00 | 0.00 | 20,43,444.70 | 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 |