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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:-Perayampatti |
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| Opening Balance | 26,15,489.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,425.00 | 0.00 | 0.00 | 80,097.70 | 0.00 |
| May, 2019 | 52,081.00 | 0.00 | 0.00 | 99,647.00 | 0.00 |
| June, 2019 | 2,85,761.00 | 0.00 | 0.00 | 64,295.10 | 0.00 |
| July, 2019 | 95,704.00 | 0.00 | 0.00 | 1,14,923.70 | 0.00 |
| August, 2019 | 1,25,048.00 | 0.00 | 0.00 | 1,25,213.78 | 0.00 |
| September, 2019 | 93,456.00 | 0.00 | 0.00 | 1,55,433.00 | 0.00 |
| October, 2019 | 3,54,477.00 | 0.00 | 0.00 | 42,737.70 | 0.00 |
| November, 2019 | 2,18,714.00 | 0.00 | 0.00 | 6,13,103.00 | 0.00 |
| December, 2019 | 53,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,488.00 | 0.00 | 0.00 | 36,478.80 | 0.00 |
| February, 2020 | 1,27,128.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
| March, 2020 | 1,63,991.00 | 0.00 | 0.00 | 95,924.10 | 0.00 |
| Total | 19,10,600.00 | 0.00 | 0.00 | 15,43,475.88 | 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 |