|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-Johilpatti |
|||||
| Opening Balance | 7,71,183.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,82,189.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
| May, 2019 | 40,982.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| June, 2019 | 3,45,096.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| July, 2019 | 1,13,372.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| August, 2019 | 1,02,454.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| September, 2019 | 1,65,881.00 | 0.00 | 0.00 | 2,20,414.00 | 0.00 |
| October, 2019 | 8,26,747.00 | 0.00 | 0.00 | 3,84,414.00 | 0.00 |
| November, 2019 | 6,75,651.00 | 0.00 | 0.00 | 2,05,365.00 | 0.00 |
| December, 2019 | 1,20,791.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| Januaury, 2020 | 22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,508.00 | 0.00 | 0.00 | 9,15,066.00 | 0.00 |
| March, 2020 | 25,115.00 | 0.00 | 0.00 | 2,39,502.00 | 0.00 |
| Total | 31,93,018.00 | 0.00 | 0.00 | 27,47,864.00 | 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 |