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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:-Viralur |
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| Opening Balance | 17,38,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,98,608.00 | 0.00 | 0.00 | 5,40,780.00 | 0.00 |
| May, 2019 | 1,25,569.00 | 0.00 | 0.00 | 6,42,677.00 | 0.00 |
| June, 2019 | 5,90,512.00 | 0.00 | 0.00 | 4,60,055.00 | 0.00 |
| July, 2019 | 2,39,261.00 | 0.00 | 0.00 | 3,35,935.00 | 0.00 |
| August, 2019 | 1,91,894.00 | 0.00 | 0.00 | 2,92,663.00 | 0.00 |
| September, 2019 | 5,48,069.00 | 0.00 | 0.00 | 8,36,424.00 | 0.00 |
| October, 2019 | 5,78,789.00 | 0.00 | 0.00 | 3,20,466.00 | 0.00 |
| November, 2019 | 2,08,099.00 | 0.00 | 0.00 | 3,88,989.00 | 0.00 |
| December, 2019 | 2,22,802.00 | 0.00 | 0.00 | 3,07,587.00 | 0.00 |
| Januaury, 2020 | 19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,37,094.00 | 0.00 | 0.00 | 3,59,449.00 | 0.00 |
| March, 2020 | 2,81,427.00 | 0.00 | 0.00 | 3,95,239.00 | 0.00 |
| Total | 47,41,578.00 | 0.00 | 0.00 | 48,80,264.00 | 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 |