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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:-Mudukkankulam |
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| Opening Balance | 13,37,219.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,981.00 | 0.00 | 0.00 | 2,40,420.00 | 0.00 |
| May, 2019 | 3,19,348.00 | 0.00 | 0.00 | 2,18,315.00 | 0.00 |
| June, 2019 | 15,86,226.00 | 0.00 | 0.00 | 1,86,904.66 | 0.00 |
| July, 2019 | 1,64,221.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| August, 2019 | 1,09,852.00 | 0.00 | 0.00 | 3,97,314.00 | 0.00 |
| September, 2019 | 92,308.00 | 0.00 | 0.00 | 6,15,998.70 | 0.00 |
| October, 2019 | 5,82,339.00 | 0.00 | 0.00 | 4,42,889.72 | 0.00 |
| November, 2019 | 2,71,013.38 | 0.00 | 0.00 | 2,60,385.00 | 0.00 |
| December, 2019 | 2,48,471.00 | 0.00 | 0.00 | 2,88,204.42 | 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 | 3,72,713.00 | 0.00 | 0.00 | 1,72,316.00 | 0.00 |
| Total | 43,51,472.38 | 0.00 | 0.00 | 30,10,184.50 | 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 |