|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Theravur |
|||||
| Opening Balance | 38,13,531.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,486.00 | 0.00 | 0.00 | 3,19,581.00 | 0.00 |
| May, 2019 | 2,43,035.00 | 0.00 | 0.00 | 3,96,769.00 | 0.00 |
| June, 2019 | 4,86,578.00 | 0.00 | 0.00 | 2,84,701.00 | 0.00 |
| July, 2019 | 6,81,138.00 | 0.00 | 0.00 | 4,59,251.00 | 0.00 |
| August, 2019 | 1,99,666.00 | 0.00 | 0.00 | 1,55,087.00 | 0.00 |
| September, 2019 | 2,55,228.00 | 0.00 | 0.00 | 2,08,203.00 | 0.00 |
| October, 2019 | 13,69,124.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| November, 2019 | 1,73,570.00 | 0.00 | 0.00 | 1,75,075.00 | 0.00 |
| December, 2019 | 1,52,467.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,61,165.00 | 0.00 | 0.00 | 2,42,829.00 | 0.00 |
| March, 2020 | 48,417.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 38,48,874.00 | 0.00 | 0.00 | 26,49,993.00 | 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 |