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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:-Thonugal |
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| Opening Balance | 8,04,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,489.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| May, 2019 | 71,512.00 | 0.00 | 0.00 | 2,76,096.00 | 0.00 |
| June, 2019 | 13,89,121.00 | 0.00 | 0.00 | 1,84,714.00 | 0.00 |
| July, 2019 | 1,57,944.00 | 0.00 | 0.00 | 1,67,105.50 | 0.00 |
| August, 2019 | 1,31,201.00 | 0.00 | 0.00 | 2,35,214.00 | 0.00 |
| September, 2019 | 1,72,816.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| October, 2019 | 14,48,075.00 | 0.00 | 0.00 | 3,27,557.00 | 0.00 |
| November, 2019 | 1,57,994.00 | 0.00 | 0.00 | 2,06,876.00 | 0.00 |
| December, 2019 | 1,82,937.50 | 0.00 | 0.00 | 7,22,457.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,18,864.00 | 0.00 | 0.00 | 86,257.00 | 0.00 |
| March, 2020 | 1,74,549.00 | 0.00 | 0.00 | 3,32,786.00 | 0.00 |
| Total | 43,88,502.50 | 0.00 | 0.00 | 29,09,030.50 | 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 |