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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:-Padanthal |
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| Opening Balance | 37,07,757.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,288.00 | 0.00 | 0.00 | 3,69,225.00 | 0.00 |
| May, 2019 | 2,44,850.00 | 0.00 | 0.00 | 4,58,381.90 | 0.00 |
| June, 2019 | 8,52,922.71 | 0.00 | 0.00 | 1,05,394.70 | 0.00 |
| July, 2019 | 3,21,836.00 | 0.00 | 0.00 | 5,03,260.40 | 0.00 |
| August, 2019 | 3,18,883.00 | 0.00 | 0.00 | 3,29,956.70 | 0.00 |
| September, 2019 | 24,82,861.00 | 0.00 | 0.00 | 4,63,573.72 | 0.00 |
| October, 2019 | 16,27,205.00 | 0.00 | 0.00 | 4,95,635.72 | 0.00 |
| November, 2019 | 3,44,473.00 | 0.00 | 0.00 | 4,83,117.00 | 0.00 |
| December, 2019 | 3,13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,066.00 | 0.00 | 0.00 | 5,31,208.80 | 0.00 |
| February, 2020 | 5,23,633.00 | 0.00 | 0.00 | 11,12,687.00 | 0.00 |
| March, 2020 | 1,56,060.00 | 0.00 | 0.00 | 1,41,953.80 | 0.00 |
| Total | 76,46,782.71 | 0.00 | 0.00 | 49,94,394.74 | 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 |