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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:-Thulukkankulam |
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| Opening Balance | 20,58,685.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,590.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| May, 2019 | 51,180.00 | 0.00 | 0.00 | 2,22,069.00 | 0.00 |
| June, 2019 | 12,61,398.20 | 0.00 | 0.00 | 4,53,531.78 | 0.00 |
| July, 2019 | 3,75,809.68 | 0.00 | 0.00 | 2,21,394.00 | 0.00 |
| August, 2019 | 1,97,773.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| September, 2019 | 1,62,962.00 | 0.00 | 0.00 | 2,44,385.70 | 0.00 |
| October, 2019 | 3,35,396.00 | 0.00 | 0.00 | 3,35,006.00 | 0.00 |
| November, 2019 | 70,113.00 | 0.00 | 0.00 | 1,67,841.00 | 0.00 |
| December, 2019 | 1,01,027.00 | 0.00 | 0.00 | 1,12,859.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,248.88 | 0.00 | 0.00 | 18,89,227.48 | 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 |