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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:-Nangupatti |
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| Opening Balance | 41,79,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,180.00 | 0.00 | 0.00 | 91,252.00 | 0.00 |
| May, 2019 | 2,64,839.00 | 0.00 | 0.00 | 5,25,031.00 | 0.00 |
| June, 2019 | 5,02,545.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| July, 2019 | 1,13,762.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| August, 2019 | 1,05,529.00 | 0.00 | 0.00 | 2,83,107.00 | 0.00 |
| September, 2019 | 1,11,589.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| October, 2019 | 6,05,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,549.00 | 0.00 | 0.00 | 12,04,875.00 | 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 |