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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:-Venkateswarapuram |
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| Opening Balance | 26,54,392.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,239.00 | 0.00 | 0.00 | 1,15,821.86 | 0.00 |
| May, 2019 | 43,566.00 | 0.00 | 0.00 | 5,22,912.02 | 0.00 |
| June, 2019 | 2,87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 2,75,243.68 | 0.00 |
| August, 2019 | 98,774.00 | 0.00 | 0.00 | 1,63,405.28 | 0.00 |
| September, 2019 | 4,25,052.00 | 0.00 | 0.00 | 3,77,140.32 | 0.00 |
| October, 2019 | 3,76,987.00 | 0.00 | 0.00 | 82,239.32 | 0.00 |
| November, 2019 | 15,29,472.00 | 0.00 | 0.00 | 8,66,296.32 | 0.00 |
| December, 2019 | 82,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| February, 2020 | 4,47,839.00 | 0.00 | 0.00 | 2,01,927.00 | 0.00 |
| March, 2020 | 66,697.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| Total | 33,93,609.00 | 0.00 | 0.00 | 28,24,361.80 | 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 |