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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Agarapatti |
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| Opening Balance | 2,09,25,694.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,260.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,39,301.00 | 0.00 |
| June, 2019 | 3,19,465.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| July, 2019 | 3,00,740.50 | 0.00 | 0.00 | 1,86,852.00 | 0.00 |
| August, 2019 | 1,17,635.00 | 0.00 | 0.00 | 3,47,308.00 | 0.00 |
| September, 2019 | 79,757.00 | 0.00 | 0.00 | 1,80,341.00 | 0.00 |
| October, 2019 | 3,39,010.00 | 0.00 | 0.00 | 1,65,929.00 | 0.00 |
| November, 2019 | 42,873.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,983.00 | 0.00 | 0.00 | 2,37,209.00 | 0.00 |
| March, 2020 | 1,57,902.00 | 0.00 | 0.00 | 2,71,055.00 | 0.00 |
| Total | 16,29,452.50 | 0.00 | 0.00 | 20,95,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |