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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:-Arasakulam |
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| Opening Balance | 16,37,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,636.00 | 0.00 | 0.00 | 22,371.00 | 0.00 |
| May, 2019 | 39,635.00 | 0.00 | 0.00 | 1,57,138.00 | 0.00 |
| June, 2019 | 11,57,217.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| July, 2019 | 1,20,726.44 | 0.00 | 0.00 | 1,86,676.00 | 0.00 |
| August, 2019 | 1,09,234.00 | 0.00 | 0.00 | 50,991.00 | 0.00 |
| September, 2019 | 1,78,721.00 | 0.00 | 0.00 | 2,66,199.50 | 0.00 |
| October, 2019 | 6,93,227.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| November, 2019 | 1,19,988.00 | 0.00 | 0.00 | 1,96,729.00 | 0.00 |
| December, 2019 | 1,34,539.00 | 0.00 | 0.00 | 1,64,367.00 | 0.00 |
| Januaury, 2020 | 11,748.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| February, 2020 | 1,21,482.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| March, 2020 | 87,989.00 | 0.00 | 0.00 | 1,70,913.00 | 0.00 |
| Total | 28,14,142.44 | 0.00 | 0.00 | 16,21,026.50 | 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 |