eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Nenmeni |
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Opening Balance | 33,60,244.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,607.00 | 0.00 | 0.00 | 2,56,138.90 | 0.00 |
May, 2019 | 1,18,700.00 | 0.00 | 0.00 | 1,83,285.90 | 0.00 |
June, 2019 | 5,52,011.00 | 0.00 | 0.00 | 2,04,625.30 | 0.00 |
July, 2019 | 1,87,094.00 | 0.00 | 0.00 | 2,59,951.72 | 0.00 |
August, 2019 | 1,88,178.00 | 0.00 | 0.00 | 6,99,468.42 | 0.00 |
September, 2019 | 1,72,886.00 | 0.00 | 0.00 | 1,83,948.72 | 0.00 |
October, 2019 | 11,54,199.00 | 0.00 | 0.00 | 2,22,866.02 | 0.00 |
November, 2019 | 1,86,962.00 | 0.00 | 0.00 | 3,66,592.72 | 0.00 |
December, 2019 | 1,72,653.00 | 0.00 | 0.00 | 24,938.00 | 0.00 |
Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 37,995.82 | 0.00 |
February, 2020 | 2,16,289.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
March, 2020 | 1,17,690.00 | 0.00 | 0.00 | 3,50,765.10 | 0.00 |
Total | 31,77,269.00 | 0.00 | 0.00 | 28,74,040.62 | 0.00 |
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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 |