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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:-Kathaloor |
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| Opening Balance | 29,54,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,07,151.00 | 0.00 | 0.00 | 2,19,056.00 | 0.00 |
| May, 2019 | 1,13,862.00 | 0.00 | 0.00 | 10,80,229.00 | 0.00 |
| June, 2019 | 6,21,359.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| July, 2019 | 1,99,004.00 | 0.00 | 0.00 | 3,57,879.00 | 0.00 |
| August, 2019 | 1,59,298.00 | 0.00 | 0.00 | 2,78,657.00 | 0.00 |
| September, 2019 | 8,17,465.00 | 0.00 | 0.00 | 7,92,784.00 | 0.00 |
| October, 2019 | 3,78,945.00 | 0.00 | 0.00 | 4,62,061.00 | 0.00 |
| November, 2019 | 1,79,716.00 | 0.00 | 0.00 | 3,38,804.00 | 0.00 |
| December, 2019 | 1,96,869.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
| February, 2020 | 2,45,240.00 | 0.00 | 0.00 | 2,13,416.00 | 0.00 |
| March, 2020 | 36,613.00 | 0.00 | 0.00 | 3,67,857.00 | 0.00 |
| Total | 43,71,122.00 | 0.00 | 0.00 | 45,60,280.00 | 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 |