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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 |
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| Opening Balance | 9,02,59,985.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,03,718.00 | 0.00 | 0.00 | 1,82,88,393.00 | 0.00 |
| May, 2019 | 28,65,790.00 | 0.00 | 0.00 | 1,75,10,013.00 | 0.00 |
| June, 2019 | 1,32,39,281.00 | 0.00 | 0.00 | 38,38,654.00 | 0.00 |
| July, 2019 | 50,26,083.00 | 0.00 | 0.00 | 40,10,457.00 | 0.00 |
| August, 2019 | 78,86,751.00 | 0.00 | 0.00 | 90,19,841.00 | 0.00 |
| September, 2019 | 46,92,695.00 | 0.00 | 0.00 | 64,18,062.00 | 0.00 |
| October, 2019 | 47,72,424.00 | 0.00 | 0.00 | 1,28,57,798.00 | 0.00 |
| November, 2019 | 85,89,570.00 | 0.00 | 0.00 | 40,87,363.00 | 0.00 |
| December, 2019 | 35,46,770.00 | 0.00 | 0.00 | 77,03,405.00 | 0.00 |
| Januaury, 2020 | 4,86,510.00 | 0.00 | 0.00 | 52,91,438.00 | 0.00 |
| February, 2020 | 73,01,859.00 | 0.00 | 0.00 | 43,88,459.00 | 0.00 |
| March, 2020 | 22,56,688.00 | 0.00 | 0.00 | 73,40,187.00 | 0.00 |
| Total | 7,96,68,139.00 | 0.00 | 0.00 | 10,07,54,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |