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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:-Kalkudi |
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| Opening Balance | 10,97,807.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,012.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
| May, 2019 | 96,856.00 | 0.00 | 0.00 | 4,09,036.80 | 0.00 |
| June, 2019 | 5,09,622.00 | 0.00 | 0.00 | 4,44,810.20 | 0.00 |
| July, 2019 | 2,33,691.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| August, 2019 | 1,64,520.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| September, 2019 | 2,04,946.00 | 0.00 | 0.00 | 3,64,676.32 | 0.00 |
| October, 2019 | 14,68,739.06 | 0.00 | 0.00 | 83,223.78 | 0.00 |
| November, 2019 | 1,71,916.00 | 0.00 | 0.00 | 1,13,807.72 | 0.00 |
| December, 2019 | 1,73,666.00 | 0.00 | 0.00 | 3,42,633.32 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,261.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| March, 2020 | 48,120.00 | 0.00 | 0.00 | 1,40,298.00 | 0.00 |
| Total | 34,38,749.06 | 0.00 | 0.00 | 25,43,532.14 | 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 |