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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:-Neerpalani |
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| Opening Balance | 34,51,916.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,321.00 | 0.00 | 0.00 | 86,584.00 | 0.00 |
| May, 2019 | 1,15,173.00 | 0.00 | 0.00 | 4,43,099.00 | 0.00 |
| June, 2019 | 5,32,067.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| July, 2019 | 1,55,804.00 | 0.00 | 0.00 | 3,48,318.00 | 0.00 |
| August, 2019 | 1,37,072.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| September, 2019 | 1,68,405.00 | 0.00 | 0.00 | 2,97,210.00 | 0.00 |
| October, 2019 | 15,74,277.00 | 0.00 | 0.00 | 1,29,839.00 | 0.00 |
| November, 2019 | 1,92,858.00 | 0.00 | 0.00 | 6,82,479.00 | 0.00 |
| December, 2019 | 1,69,522.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| Januaury, 2020 | 99,660.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| February, 2020 | 2,36,943.00 | 0.00 | 0.00 | 2,85,426.00 | 0.00 |
| March, 2020 | 86,171.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
| Total | 35,44,273.00 | 0.00 | 0.00 | 32,60,801.00 | 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 |