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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:-Mandaiyur |
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| Opening Balance | 79,62,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,907.00 | 0.00 | 0.00 | 3,60,504.00 | 0.00 |
| May, 2019 | 2,02,052.00 | 0.00 | 0.00 | 7,13,988.00 | 0.00 |
| June, 2019 | 7,03,842.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| July, 2019 | 2,08,312.00 | 0.00 | 0.00 | 10,89,813.00 | 0.00 |
| August, 2019 | 8,39,355.00 | 0.00 | 0.00 | 14,11,787.00 | 0.00 |
| September, 2019 | 11,79,587.00 | 0.00 | 0.00 | 15,34,792.00 | 0.00 |
| October, 2019 | 7,90,869.00 | 0.00 | 0.00 | 16,61,882.00 | 0.00 |
| November, 2019 | 96,008.00 | 0.00 | 0.00 | 4,51,585.00 | 0.00 |
| December, 2019 | 2,55,857.00 | 0.00 | 0.00 | 4,41,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,672.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| March, 2020 | 10,46,480.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
| Total | 61,44,941.00 | 0.00 | 0.00 | 83,98,120.00 | 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 |