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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:-Periagollapatti |
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| Opening Balance | 19,91,298.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,452.00 | 0.00 | 0.00 | 3,00,191.00 | 0.00 |
| May, 2019 | 77,540.00 | 0.00 | 0.00 | 1,25,471.00 | 0.00 |
| June, 2019 | 10,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,41,135.00 | 0.00 | 0.00 | 2,55,195.70 | 0.00 |
| August, 2019 | 1,38,581.00 | 0.00 | 0.00 | 2,51,031.40 | 0.00 |
| September, 2019 | 1,67,292.00 | 0.00 | 0.00 | 1,65,003.00 | 0.00 |
| October, 2019 | 3,15,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,600.00 | 0.00 | 0.00 | 3,77,169.00 | 0.00 |
| December, 2019 | 1,66,100.00 | 0.00 | 0.00 | 1,20,613.00 | 0.00 |
| Januaury, 2020 | 6,235.00 | 0.00 | 0.00 | 93,705.70 | 0.00 |
| February, 2020 | 2,03,271.00 | 0.00 | 0.00 | 42,138.00 | 0.00 |
| March, 2020 | 1,11,071.00 | 0.00 | 0.00 | 3,21,986.00 | 0.00 |
| Total | 30,55,043.00 | 0.00 | 0.00 | 20,52,503.80 | 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 |