|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Periaodaippatti |
|||||
| Opening Balance | 15,71,314.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,376.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| May, 2019 | 31,142.00 | 0.00 | 0.00 | 1,07,007.00 | 0.00 |
| June, 2019 | 4,24,186.00 | 0.00 | 0.00 | 30,659.10 | 0.00 |
| July, 2019 | 36,784.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| August, 2019 | 9,110.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| September, 2019 | 2,20,694.00 | 0.00 | 0.00 | 62,092.70 | 0.00 |
| October, 2019 | 3,51,681.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| November, 2019 | 1,22,305.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| December, 2019 | 86,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,898.00 | 0.00 | 0.00 | 56,146.10 | 0.00 |
| February, 2020 | 1,10,084.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| March, 2020 | 53,732.00 | 0.00 | 0.00 | 78,115.50 | 0.00 |
| Total | 14,62,262.00 | 0.00 | 0.00 | 7,80,484.40 | 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 |