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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:-Rengappanaickenpatti |
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| Opening Balance | 16,22,141.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,951.00 | 0.00 | 0.00 | 2,19,680.00 | 0.00 |
| May, 2019 | 5,66,059.00 | 0.00 | 0.00 | 1,68,955.40 | 0.00 |
| June, 2019 | 3,11,040.00 | 0.00 | 0.00 | 17,364.90 | 0.00 |
| July, 2019 | 1,29,590.00 | 0.00 | 0.00 | 1,83,519.38 | 0.00 |
| August, 2019 | 1,38,747.00 | 0.00 | 0.00 | 70,253.78 | 0.00 |
| September, 2019 | 1,19,894.00 | 0.00 | 0.00 | 1,41,786.00 | 0.00 |
| October, 2019 | 2,69,416.00 | 0.00 | 0.00 | 5,203.56 | 0.00 |
| November, 2019 | 3,39,678.00 | 0.00 | 0.00 | 2,17,569.00 | 0.00 |
| December, 2019 | 1,83,711.00 | 0.00 | 0.00 | 1,69,928.00 | 0.00 |
| Januaury, 2020 | 44,545.00 | 0.00 | 0.00 | 42,593.40 | 0.00 |
| February, 2020 | 1,26,271.00 | 0.00 | 0.00 | 1,15,648.70 | 0.00 |
| March, 2020 | 54,434.66 | 0.00 | 0.00 | 1,41,219.10 | 0.00 |
| Total | 23,33,336.66 | 0.00 | 0.00 | 14,93,721.22 | 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 |