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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:-Rajaalippatti |
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| Opening Balance | 25,59,692.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,002.00 | 0.00 | 0.00 | 87,451.00 | 0.00 |
| May, 2019 | 73,926.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| June, 2019 | 3,82,539.00 | 0.00 | 0.00 | 1,85,709.00 | 0.00 |
| July, 2019 | 1,58,715.00 | 0.00 | 0.00 | 2,81,514.00 | 0.00 |
| August, 2019 | 2,42,621.00 | 0.00 | 0.00 | 4,42,054.00 | 0.00 |
| September, 2019 | 7,78,327.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| October, 2019 | 13,32,985.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
| November, 2019 | 1,22,647.00 | 0.00 | 0.00 | 4,35,382.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,35,125.00 | 0.00 |
| Januaury, 2020 | 1,15,600.00 | 0.00 | 0.00 | 2,06,796.00 | 0.00 |
| February, 2020 | 3,06,892.00 | 0.00 | 0.00 | 3,79,668.00 | 0.00 |
| March, 2020 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,046.00 | 0.00 | 0.00 | 28,93,984.00 | 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 |