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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:-Rajagiri |
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| Opening Balance | 23,70,562.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,810.00 | 0.00 | 0.00 | 5,78,820.90 | 0.00 |
| May, 2019 | 1,45,597.00 | 0.00 | 0.00 | 5,30,317.00 | 0.00 |
| June, 2019 | 5,26,486.00 | 0.00 | 0.00 | 2,48,492.30 | 0.00 |
| July, 2019 | 1,79,828.00 | 0.00 | 0.00 | 4,76,695.00 | 0.00 |
| August, 2019 | 1,65,073.00 | 0.00 | 0.00 | 2,54,705.72 | 0.00 |
| September, 2019 | 2,17,519.00 | 0.00 | 0.00 | 3,48,540.70 | 0.00 |
| October, 2019 | 14,71,837.00 | 0.00 | 0.00 | 3,62,866.32 | 0.00 |
| November, 2019 | 2,29,157.00 | 0.00 | 0.00 | 1,33,892.00 | 0.00 |
| December, 2019 | 1,72,371.00 | 0.00 | 0.00 | 2,59,243.40 | 0.00 |
| Januaury, 2020 | 44,820.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| February, 2020 | 2,28,446.00 | 0.00 | 0.00 | 2,13,392.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 2,71,445.70 | 0.00 |
| Total | 35,15,944.00 | 0.00 | 0.00 | 37,66,483.04 | 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 |