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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:-Venkatachalapuram |
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| Opening Balance | 29,68,205.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,716.00 | 0.00 | 0.00 | 2,36,841.14 | 0.00 |
| May, 2019 | 2,65,275.00 | 0.00 | 0.00 | 4,88,491.00 | 0.00 |
| June, 2019 | 9,63,727.00 | 0.00 | 0.00 | 1,02,169.60 | 0.00 |
| July, 2019 | 3,61,980.00 | 0.00 | 0.00 | 9,25,199.50 | 0.00 |
| August, 2019 | 19,87,505.00 | 0.00 | 0.00 | 3,66,452.78 | 0.00 |
| September, 2019 | 3,88,996.00 | 0.00 | 0.00 | 1,92,251.00 | 0.00 |
| October, 2019 | 33,99,926.00 | 0.00 | 0.00 | 33,22,971.00 | 0.00 |
| November, 2019 | 4,47,738.30 | 0.00 | 0.00 | 2,87,531.00 | 0.00 |
| December, 2019 | 3,20,756.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,565.10 | 0.00 |
| February, 2020 | 4,79,659.00 | 0.00 | 0.00 | 14,80,365.40 | 0.00 |
| March, 2020 | 97,074.00 | 0.00 | 0.00 | 3,67,310.70 | 0.00 |
| Total | 90,07,352.30 | 0.00 | 0.00 | 78,85,460.22 | 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 |