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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:-Sankaranatham |
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| Opening Balance | 9,01,907.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,855.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| May, 2019 | 71,487.00 | 0.00 | 0.00 | 73,361.00 | 0.00 |
| June, 2019 | 6,01,981.00 | 0.00 | 0.00 | 81,369.80 | 0.00 |
| July, 2019 | 1,21,403.00 | 0.00 | 0.00 | 1,26,602.00 | 0.00 |
| August, 2019 | 93,261.00 | 0.00 | 0.00 | 42,704.80 | 0.00 |
| September, 2019 | 1,09,853.00 | 0.00 | 0.00 | 1,38,647.78 | 0.00 |
| October, 2019 | 4,34,897.12 | 0.00 | 0.00 | 58,505.56 | 0.00 |
| November, 2019 | 95,255.00 | 0.00 | 0.00 | 82,051.78 | 0.00 |
| December, 2019 | 1,61,253.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| Januaury, 2020 | 2,802.00 | 0.00 | 0.00 | 82,892.88 | 0.00 |
| February, 2020 | 1,01,372.00 | 0.00 | 0.00 | 44,679.48 | 0.00 |
| March, 2020 | 10,786.00 | 0.00 | 0.00 | 43,250.10 | 0.00 |
| Total | 19,83,205.12 | 0.00 | 0.00 | 8,83,103.18 | 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 |