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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:-Melakkallangulam |
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| Opening Balance | 22,10,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,119.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| May, 2019 | 8,218.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| June, 2019 | 5,94,785.00 | 0.00 | 0.00 | 2,05,177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,189.00 | 0.00 | 0.00 | 65,321.00 | 0.00 |
| October, 2019 | 5,47,040.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| November, 2019 | 1,61,093.00 | 0.00 | 0.00 | 4,54,536.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,790.00 | 0.00 | 0.00 | 10,03,857.00 | 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 |