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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:-D.Kadamangulam |
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| Opening Balance | 35,99,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,699.00 | 0.00 | 0.00 | 6,91,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| June, 2019 | 17,46,508.00 | 0.00 | 0.00 | 5,42,781.00 | 0.00 |
| July, 2019 | 5,17,932.00 | 0.00 | 0.00 | 4,75,836.00 | 0.00 |
| August, 2019 | 7,90,489.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| September, 2019 | 3,34,418.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| October, 2019 | 10,77,924.00 | 0.00 | 0.00 | 4,48,811.72 | 0.00 |
| November, 2019 | 8,22,337.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| December, 2019 | 4,51,726.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,60,033.00 | 0.00 | 0.00 | 29,60,942.72 | 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 |