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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:-Thoppur |
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| Opening Balance | 9,43,343.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,180.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| May, 2019 | 88,178.00 | 0.00 | 0.00 | 2,34,106.00 | 0.00 |
| June, 2019 | 16,47,073.00 | 0.00 | 0.00 | 2,74,731.00 | 0.00 |
| July, 2019 | 1,71,672.00 | 0.00 | 0.00 | 1,78,239.00 | 0.00 |
| August, 2019 | 2,21,262.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| September, 2019 | 1,90,894.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| October, 2019 | 5,57,004.00 | 0.00 | 0.00 | 5,06,537.00 | 0.00 |
| November, 2019 | 1,90,057.00 | 0.00 | 0.00 | 4,63,066.50 | 0.00 |
| December, 2019 | 1,62,558.00 | 0.00 | 0.00 | 1,85,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,651.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 65,319.00 | 0.00 | 0.00 | 2,73,644.00 | 0.00 |
| Total | 35,60,848.00 | 0.00 | 0.00 | 24,71,227.50 | 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 |