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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:-Komangalam |
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| Opening Balance | 31,06,715.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,203.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| May, 2019 | 47,197.00 | 0.00 | 0.00 | 1,46,959.72 | 0.00 |
| June, 2019 | 3,12,071.00 | 0.00 | 0.00 | 1,76,783.80 | 0.00 |
| July, 2019 | 1,09,083.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| August, 2019 | 1,07,712.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| September, 2019 | 5,94,838.00 | 0.00 | 0.00 | 1,61,572.10 | 0.00 |
| October, 2019 | 2,45,578.60 | 0.00 | 0.00 | 67,286.30 | 0.00 |
| November, 2019 | 1,06,988.00 | 0.00 | 0.00 | 57,787.00 | 0.00 |
| December, 2019 | 1,22,395.00 | 0.00 | 0.00 | 64,637.10 | 0.00 |
| Januaury, 2020 | 55,220.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| February, 2020 | 5,40,794.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| March, 2020 | 2,83,341.00 | 0.00 | 0.00 | 7,48,898.50 | 0.00 |
| Total | 26,10,420.60 | 0.00 | 0.00 | 18,50,308.52 | 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 |