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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:-Pethureddipatti |
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| Opening Balance | 19,90,982.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,317.00 | 0.00 | 0.00 | 59,361.00 | 0.00 |
| May, 2019 | 57,890.00 | 0.00 | 0.00 | 6,69,718.00 | 0.00 |
| June, 2019 | 8,01,906.00 | 0.00 | 0.00 | 67,739.80 | 0.00 |
| July, 2019 | 44,865.00 | 0.00 | 0.00 | 1,87,113.72 | 0.00 |
| August, 2019 | 1,72,245.00 | 0.00 | 0.00 | 32,562.72 | 0.00 |
| September, 2019 | 96,113.00 | 0.00 | 0.00 | 3,30,919.00 | 0.00 |
| October, 2019 | 6,53,803.00 | 0.00 | 0.00 | 13,40,763.00 | 0.00 |
| November, 2019 | 2,07,599.00 | 0.00 | 0.00 | 3,17,773.00 | 0.00 |
| December, 2019 | 1,12,698.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,36,792.80 | 0.00 |
| February, 2020 | 1,28,890.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| March, 2020 | 4,18,792.00 | 0.00 | 0.00 | 5,61,438.80 | 0.00 |
| Total | 32,20,918.00 | 0.00 | 0.00 | 38,14,687.84 | 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 |