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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:-Kurandi |
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| Opening Balance | 18,07,027.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,111.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| May, 2019 | 29,263.00 | 0.00 | 0.00 | 4,14,953.00 | 0.00 |
| June, 2019 | 8,57,675.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 1,47,563.00 | 0.00 | 0.00 | 2,09,057.00 | 0.00 |
| August, 2019 | 99,263.00 | 0.00 | 0.00 | 78,372.22 | 0.00 |
| September, 2019 | 7,59,482.00 | 0.00 | 0.00 | 7,11,084.00 | 0.00 |
| October, 2019 | 4,96,340.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
| November, 2019 | 99,263.00 | 0.00 | 0.00 | 4,24,280.50 | 0.00 |
| December, 2019 | 99,349.00 | 0.00 | 0.00 | 2,50,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,64,377.00 | 0.00 | 0.00 | 22,26,091.72 | 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 |