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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:-S.kallupatti |
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| Opening Balance | 13,86,452.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,594.00 | 0.00 | 0.00 | 3,38,565.00 | 0.00 |
| May, 2019 | 18,263.00 | 0.00 | 0.00 | 2,28,109.00 | 0.00 |
| June, 2019 | 9,21,787.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
| July, 2019 | 1,12,202.00 | 0.00 | 0.00 | 1,63,459.00 | 0.00 |
| August, 2019 | 1,25,345.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| September, 2019 | 1,16,115.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2019 | 8,04,029.00 | 0.00 | 0.00 | 1,47,755.00 | 0.00 |
| November, 2019 | 5,43,051.00 | 0.00 | 0.00 | 5,84,675.00 | 0.00 |
| December, 2019 | 1,23,858.00 | 0.00 | 0.00 | 3,57,830.50 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,166.00 | 0.00 | 0.00 | 84,225.53 | 0.00 |
| March, 2020 | 93,196.06 | 0.00 | 0.00 | 2,00,311.00 | 0.00 |
| Total | 30,56,606.06 | 0.00 | 0.00 | 24,46,510.03 | 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 |