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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:-Allalapperi |
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| Opening Balance | 16,00,967.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,202.00 | 0.00 | 0.00 | 54,506.26 | 0.00 |
| May, 2019 | 2,64,378.00 | 0.00 | 0.00 | 2,44,187.92 | 0.00 |
| June, 2019 | 8,29,790.00 | 0.00 | 0.00 | 1,20,532.00 | 0.00 |
| July, 2019 | 1,29,253.00 | 0.00 | 0.00 | 1,65,063.00 | 0.00 |
| August, 2019 | 1,27,486.00 | 0.00 | 0.00 | 1,16,431.78 | 0.00 |
| September, 2019 | 1,26,749.00 | 0.00 | 0.00 | 68,030.70 | 0.00 |
| October, 2019 | 3,03,872.00 | 0.00 | 0.00 | 2,85,275.22 | 0.00 |
| November, 2019 | 67,868.00 | 0.00 | 0.00 | 74,760.72 | 0.00 |
| December, 2019 | 62,702.00 | 0.00 | 0.00 | 1,23,023.70 | 0.00 |
| Januaury, 2020 | 2,70,000.00 | 0.00 | 0.00 | 27,685.54 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,194.00 | 0.00 | 0.00 | 1,16,567.75 | 0.00 |
| Total | 24,36,494.00 | 0.00 | 0.00 | 13,96,064.59 | 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 |