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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:-Kalamavur |
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| Opening Balance | 35,89,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,300.00 | 0.00 | 0.00 | 3,13,016.00 | 0.00 |
| May, 2019 | 75,580.00 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
| June, 2019 | 6,06,106.00 | 0.00 | 0.00 | 3,91,591.00 | 0.00 |
| July, 2019 | 1,97,570.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| August, 2019 | 2,05,065.00 | 0.00 | 0.00 | 2,98,262.00 | 0.00 |
| September, 2019 | 2,17,591.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| October, 2019 | 9,63,503.00 | 0.00 | 0.00 | 2,33,461.00 | 0.00 |
| November, 2019 | 1,15,392.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
| December, 2019 | 1,46,019.00 | 0.00 | 0.00 | 3,49,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,942.00 | 0.00 | 0.00 | 1,72,638.00 | 0.00 |
| March, 2020 | 4,73,434.00 | 0.00 | 0.00 | 1,14,905.00 | 0.00 |
| Total | 32,78,502.00 | 0.00 | 0.00 | 28,00,700.00 | 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 |