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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:-Sooriyur |
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| Opening Balance | 40,87,736.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,004.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| May, 2019 | 76,840.00 | 0.00 | 0.00 | 4,23,639.00 | 0.00 |
| June, 2019 | 4,42,480.00 | 0.00 | 0.00 | 1,37,498.00 | 0.00 |
| July, 2019 | 86,353.00 | 0.00 | 0.00 | 5,70,684.00 | 0.00 |
| August, 2019 | 57,180.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| September, 2019 | 1,50,472.00 | 0.00 | 0.00 | 1,84,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,93,626.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,010.00 | 0.00 | 0.00 | 1,17,187.00 | 0.00 |
| March, 2020 | 40,200.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
| Total | 12,50,165.00 | 0.00 | 0.00 | 20,08,918.00 | 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 |