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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:-Nanthikkundu |
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| Opening Balance | 18,06,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,136.00 | 0.00 | 0.00 | 53,259.00 | 0.00 |
| May, 2019 | 61,781.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
| June, 2019 | 12,45,677.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| July, 2019 | 89,245.00 | 0.00 | 0.00 | 2,14,467.00 | 0.00 |
| August, 2019 | 1,92,154.00 | 0.00 | 0.00 | 2,68,158.00 | 0.00 |
| September, 2019 | 1,58,623.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| October, 2019 | 10,84,903.00 | 0.00 | 0.00 | 5,77,011.50 | 0.00 |
| November, 2019 | 1,48,339.05 | 0.00 | 0.00 | 2,41,511.00 | 0.00 |
| December, 2019 | 1,60,314.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
| Januaury, 2020 | 38,840.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
| February, 2020 | 1,66,918.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| March, 2020 | 1,54,311.00 | 0.00 | 0.00 | 2,09,678.00 | 0.00 |
| Total | 35,62,241.05 | 0.00 | 0.00 | 25,90,899.50 | 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 |