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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:-Meenaveli |
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| Opening Balance | 72,36,944.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| May, 2019 | 2,60,364.00 | 0.00 | 0.00 | 3,16,408.00 | 0.00 |
| June, 2019 | 6,37,426.00 | 0.00 | 0.00 | 2,93,298.00 | 0.00 |
| July, 2019 | 1,65,629.00 | 0.00 | 0.00 | 1,83,039.00 | 0.00 |
| August, 2019 | 1,58,491.00 | 0.00 | 0.00 | 2,13,674.00 | 0.00 |
| September, 2019 | 3,41,324.00 | 0.00 | 0.00 | 3,00,945.00 | 0.00 |
| October, 2019 | 24,44,865.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| November, 2019 | 2,43,079.00 | 0.00 | 0.00 | 2,60,684.00 | 0.00 |
| December, 2019 | 1,65,249.00 | 0.00 | 0.00 | 1,79,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,37,875.00 | 0.00 | 0.00 | 1,99,311.00 | 0.00 |
| March, 2020 | 1,70,660.00 | 0.00 | 0.00 | 3,42,460.00 | 0.00 |
| Total | 48,44,962.00 | 0.00 | 0.00 | 24,67,920.00 | 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 |