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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:-Vakkanangundu |
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| Opening Balance | 11,15,681.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,248.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| May, 2019 | 59,231.00 | 0.00 | 0.00 | 2,28,797.50 | 0.00 |
| June, 2019 | 11,86,925.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| July, 2019 | 1,32,866.00 | 0.00 | 0.00 | 2,39,747.00 | 0.00 |
| August, 2019 | 1,77,305.00 | 0.00 | 0.00 | 2,55,622.00 | 0.00 |
| September, 2019 | 1,85,600.00 | 0.00 | 0.00 | 2,43,880.00 | 0.00 |
| October, 2019 | 7,86,245.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| November, 2019 | 1,60,507.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| December, 2019 | 1,58,303.00 | 0.00 | 0.00 | 2,55,198.00 | 0.00 |
| Januaury, 2020 | 10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,481.00 | 0.00 | 0.00 | 3,60,878.00 | 0.00 |
| March, 2020 | 35,705.00 | 0.00 | 0.00 | 99,404.00 | 0.00 |
| Total | 31,92,994.00 | 0.00 | 0.00 | 22,32,042.50 | 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 |