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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:-Maruthampatti |
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| Opening Balance | 24,93,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,533.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| May, 2019 | 5,933.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 1,14,759.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| July, 2019 | 14,507.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| August, 2019 | 8,542.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| September, 2019 | 19,485.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| October, 2019 | 2,11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,146.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,871.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| March, 2020 | 1,12,305.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 5,26,464.00 | 0.00 | 0.00 | 2,16,285.00 | 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 |