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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:-Thottilovanpatti |
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| Opening Balance | 11,89,450.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,725.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 61,426.00 | 0.00 | 0.00 | 53,416.90 | 0.00 |
| June, 2019 | 2,80,672.00 | 0.00 | 0.00 | 99,217.00 | 0.00 |
| July, 2019 | 1,00,158.00 | 0.00 | 0.00 | 63,855.34 | 0.00 |
| August, 2019 | 4,55,938.73 | 0.00 | 0.00 | 93,691.00 | 0.00 |
| September, 2019 | 2,99,567.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| October, 2019 | 2,98,064.00 | 0.00 | 0.00 | 1,49,682.75 | 0.00 |
| November, 2019 | 2,33,472.00 | 0.00 | 0.00 | 2,08,761.32 | 0.00 |
| December, 2019 | 95,485.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 70,771.40 | 0.00 |
| February, 2020 | 1,29,092.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| March, 2020 | 26,500.00 | 0.00 | 0.00 | 45,768.00 | 0.00 |
| Total | 20,12,299.73 | 0.00 | 0.00 | 9,31,003.41 | 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 |