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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:-Sadayampatti |
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| Opening Balance | 10,10,316.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,373.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| May, 2019 | 64,586.17 | 0.00 | 0.00 | 2,32,362.70 | 0.00 |
| June, 2019 | 9,07,015.34 | 0.00 | 0.00 | 64,246.10 | 0.00 |
| July, 2019 | 1,54,296.00 | 0.00 | 0.00 | 2,52,565.00 | 0.00 |
| August, 2019 | 1,88,722.52 | 0.00 | 0.00 | 1,30,138.00 | 0.00 |
| September, 2019 | 2,43,928.00 | 0.00 | 0.00 | 3,49,188.00 | 0.00 |
| October, 2019 | 5,68,212.52 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| November, 2019 | 1,47,378.86 | 0.00 | 0.00 | 1,43,231.00 | 0.00 |
| December, 2019 | 2,38,140.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| Januaury, 2020 | 45,629.52 | 0.00 | 0.00 | 48,580.50 | 0.00 |
| February, 2020 | 3,30,752.10 | 0.00 | 0.00 | 3,96,657.00 | 0.00 |
| March, 2020 | 83,168.76 | 0.00 | 0.00 | 1,61,817.50 | 0.00 |
| Total | 30,37,202.79 | 0.00 | 0.00 | 19,96,466.80 | 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 |