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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:-Othayal |
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| Opening Balance | 17,66,278.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,772.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| May, 2019 | 74,012.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| June, 2019 | 3,83,778.00 | 0.00 | 0.00 | 1,66,189.10 | 0.00 |
| July, 2019 | 1,53,294.00 | 0.00 | 0.00 | 1,25,198.70 | 0.00 |
| August, 2019 | 1,65,609.00 | 0.00 | 0.00 | 1,96,120.70 | 0.00 |
| September, 2019 | 1,64,176.00 | 0.00 | 0.00 | 2,19,846.80 | 0.00 |
| October, 2019 | 3,63,962.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| November, 2019 | 2,43,388.00 | 0.00 | 0.00 | 4,78,830.00 | 0.00 |
| December, 2019 | 1,53,487.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 34,773.10 | 0.00 |
| February, 2020 | 1,64,081.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| March, 2020 | 14,228.00 | 0.00 | 0.00 | 1,23,368.50 | 0.00 |
| Total | 19,50,187.00 | 0.00 | 0.00 | 17,69,718.90 | 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 |