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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:-Madhiyanipatti |
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| Opening Balance | 20,24,826.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,119.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| May, 2019 | 27,918.00 | 0.00 | 0.00 | 2,21,789.00 | 0.00 |
| June, 2019 | 2,69,463.00 | 0.00 | 0.00 | 97,074.00 | 0.00 |
| July, 2019 | 1,45,501.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2019 | 1,03,243.00 | 0.00 | 0.00 | 73,677.00 | 0.00 |
| September, 2019 | 1,34,062.00 | 0.00 | 0.00 | 2,52,893.00 | 0.00 |
| October, 2019 | 8,91,226.92 | 0.00 | 0.00 | 1,07,248.92 | 0.00 |
| November, 2019 | 85,430.00 | 0.00 | 0.00 | 36,053.00 | 0.00 |
| December, 2019 | 1,16,571.00 | 0.00 | 0.00 | 84,686.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,230.00 | 0.00 | 0.00 | 3,02,217.00 | 0.00 |
| Total | 19,43,612.92 | 0.00 | 0.00 | 12,47,348.92 | 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 |