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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:-Pothireddipatti |
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| Opening Balance | 16,06,610.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,673.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| June, 2019 | 3,17,014.00 | 0.00 | 0.00 | 29,439.00 | 0.00 |
| July, 2019 | 1,01,403.00 | 0.00 | 0.00 | 98,554.70 | 0.00 |
| August, 2019 | 67,834.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| September, 2019 | 1,87,718.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| October, 2019 | 1,97,485.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| November, 2019 | 2,44,110.00 | 0.00 | 0.00 | 1,28,251.00 | 0.00 |
| December, 2019 | 1,16,798.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2020 | 15,828.00 | 0.00 | 0.00 | 67,830.70 | 0.00 |
| February, 2020 | 1,27,737.50 | 0.00 | 0.00 | 75,639.50 | 0.00 |
| March, 2020 | 56,563.00 | 0.00 | 0.00 | 57,572.70 | 0.00 |
| Total | 14,99,136.50 | 0.00 | 0.00 | 8,97,222.60 | 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 |