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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:-Kalkuruchi |
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| Opening Balance | 21,58,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,52,816.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
| May, 2019 | 3,22,606.00 | 0.00 | 0.00 | 4,80,046.00 | 0.00 |
| June, 2019 | 6,53,730.00 | 0.00 | 0.00 | 2,43,527.00 | 0.00 |
| July, 2019 | 2,68,439.00 | 0.00 | 0.00 | 4,19,323.00 | 0.00 |
| August, 2019 | 2,28,385.00 | 0.00 | 0.00 | 2,77,213.00 | 0.00 |
| September, 2019 | 2,18,568.00 | 0.00 | 0.00 | 3,92,394.00 | 0.00 |
| October, 2019 | 11,49,832.00 | 0.00 | 0.00 | 3,87,948.50 | 0.00 |
| November, 2019 | 2,90,518.00 | 0.00 | 0.00 | 2,59,105.00 | 0.00 |
| December, 2019 | 1,90,066.00 | 0.00 | 0.00 | 2,48,255.00 | 0.00 |
| Januaury, 2020 | 58,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,780.00 | 0.00 | 0.00 | 9,75,668.00 | 0.00 |
| March, 2020 | 2,23,424.00 | 0.00 | 0.00 | 3,85,581.00 | 0.00 |
| Total | 56,71,054.00 | 0.00 | 0.00 | 43,14,776.50 | 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 |