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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:-Pappakudi |
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| Opening Balance | 12,09,826.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,078.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| May, 2019 | 10,128.00 | 0.00 | 0.00 | 2,97,886.00 | 0.00 |
| June, 2019 | 12,14,488.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,729.93 | 0.00 | 0.00 | 1,82,435.00 | 0.00 |
| August, 2019 | 61,349.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| September, 2019 | 2,64,716.00 | 0.00 | 0.00 | 1,35,836.00 | 0.00 |
| October, 2019 | 8,51,938.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| November, 2019 | 1,02,607.00 | 0.00 | 0.00 | 1,75,601.00 | 0.00 |
| December, 2019 | 2,70,389.36 | 0.00 | 0.00 | 73,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| February, 2020 | 1,36,966.14 | 0.00 | 0.00 | 4.02 | 0.00 |
| March, 2020 | 18,636.24 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| Total | 32,43,026.30 | 0.00 | 0.00 | 15,16,159.02 | 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 |