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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:-Mathoor |
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| Opening Balance | 47,72,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,587.30 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2019 | 1,95,887.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| June, 2019 | 12,48,402.00 | 0.00 | 0.00 | 10,52,170.30 | 0.00 |
| July, 2019 | 7,55,708.00 | 0.00 | 0.00 | 5,92,830.00 | 0.00 |
| August, 2019 | 3,03,779.00 | 0.00 | 0.00 | 1,63,442.00 | 0.00 |
| September, 2019 | 6,76,175.00 | 0.00 | 0.00 | 8,41,757.00 | 0.00 |
| October, 2019 | 4,98,014.47 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| November, 2019 | 4,22,030.00 | 0.00 | 0.00 | 8,51,553.00 | 0.00 |
| December, 2019 | 6,20,441.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| Januaury, 2020 | 1,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,20,943.00 | 0.00 | 0.00 | 3,28,627.00 | 0.00 |
| March, 2020 | 2,64,774.00 | 0.00 | 0.00 | 3,72,929.00 | 0.00 |
| Total | 68,91,990.77 | 0.00 | 0.00 | 46,06,432.30 | 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 |