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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:-Valukkalotti |
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| Opening Balance | 20,46,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,191.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| May, 2019 | 37,189.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2019 | 8,56,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 82,768.00 | 0.00 | 0.00 | 1,42,994.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 96,111.00 | 0.00 |
| September, 2019 | 1,76,426.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| October, 2019 | 2,54,510.00 | 0.00 | 0.00 | 77,337.00 | 0.00 |
| November, 2019 | 5,60,366.00 | 0.00 | 0.00 | 3,92,470.00 | 0.00 |
| December, 2019 | 6,46,479.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,895.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| March, 2020 | 84,787.00 | 0.00 | 0.00 | 1,27,051.00 | 0.00 |
| Total | 29,26,120.00 | 0.00 | 0.00 | 14,06,183.00 | 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 |