eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SATTUR,Village Panchayat & Equivalent:-Kathalampatti |
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Opening Balance | 24,18,668.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,369.00 | 0.00 | 0.00 | 2,33,893.00 | 0.00 |
May, 2019 | 1,08,158.00 | 0.00 | 0.00 | 6,77,253.00 | 0.00 |
June, 2019 | 15,79,137.00 | 0.00 | 0.00 | 1,25,487.70 | 0.00 |
July, 2019 | 1,63,429.00 | 0.00 | 0.00 | 1,73,071.00 | 0.00 |
August, 2019 | 1,70,600.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
September, 2019 | 1,79,014.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
October, 2019 | 10,07,783.00 | 0.00 | 0.00 | 1,44,667.00 | 0.00 |
November, 2019 | 2,12,343.00 | 0.00 | 0.00 | 3,33,387.00 | 0.00 |
December, 2019 | 1,53,340.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
Januaury, 2020 | 28,657.00 | 0.00 | 0.00 | 42,137.70 | 0.00 |
February, 2020 | 1,91,192.00 | 0.00 | 0.00 | 1,33,699.00 | 0.00 |
March, 2020 | 77,226.00 | 0.00 | 0.00 | 1,89,054.70 | 0.00 |
Total | 39,53,248.00 | 0.00 | 0.00 | 25,51,681.10 | 0.00 |
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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 |