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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-Alagianallur |
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| Opening Balance | 20,10,728.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,441.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| May, 2019 | 1,19,940.00 | 0.00 | 0.00 | 3,60,019.00 | 0.00 |
| June, 2019 | 21,96,683.00 | 0.00 | 0.00 | 69,199.00 | 0.00 |
| July, 2019 | 2,20,084.00 | 0.00 | 0.00 | 3,80,923.00 | 0.00 |
| August, 2019 | 1,78,630.00 | 0.00 | 0.00 | 6,55,016.00 | 0.00 |
| September, 2019 | 2,42,425.00 | 0.00 | 0.00 | 5,83,505.00 | 0.00 |
| October, 2019 | 4,97,232.00 | 0.00 | 0.00 | 3,37,916.00 | 0.00 |
| November, 2019 | 1,78,630.00 | 0.00 | 0.00 | 4,09,444.00 | 0.00 |
| December, 2019 | 2,09,470.00 | 0.00 | 0.00 | 3,41,856.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,79,051.00 | 0.00 | 0.00 | 3,35,205.00 | 0.00 |
| March, 2020 | 2,46,538.00 | 0.00 | 0.00 | 2,02,268.00 | 0.00 |
| Total | 44,97,124.00 | 0.00 | 0.00 | 38,09,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |