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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:-Varalotti |
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| Opening Balance | 29,86,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,126.00 | 0.00 | 0.00 | 70,762.50 | 0.00 |
| May, 2019 | 1,24,133.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| June, 2019 | 12,49,451.00 | 0.00 | 0.00 | 7,64,642.00 | 0.00 |
| July, 2019 | 1,00,384.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| August, 2019 | 1,93,133.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| September, 2019 | 1,82,072.00 | 0.00 | 0.00 | 4,20,996.00 | 0.00 |
| October, 2019 | 10,08,819.00 | 0.00 | 0.00 | 3,77,715.00 | 0.00 |
| November, 2019 | 5,39,095.00 | 0.00 | 0.00 | 3,46,373.50 | 0.00 |
| December, 2019 | 1,62,209.10 | 0.00 | 0.00 | 2,45,255.00 | 0.00 |
| Januaury, 2020 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,53,560.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| March, 2020 | 1,69,296.00 | 0.00 | 0.00 | 1,37,788.00 | 0.00 |
| Total | 41,36,958.10 | 0.00 | 0.00 | 32,79,173.00 | 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 |