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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:-NARIKUDI,Village Panchayat & Equivalent:-A.Mukkulam |
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| Opening Balance | 30,98,180.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,615.00 | 0.00 | 0.00 | 45,471.00 | 0.00 |
| May, 2019 | 2,23,404.00 | 0.00 | 0.00 | 1,55,365.00 | 0.00 |
| June, 2019 | 1,58,026.00 | 0.00 | 0.00 | 1,00,107.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,17,862.00 | 0.00 |
| August, 2019 | 1,51,247.00 | 0.00 | 0.00 | 1,20,276.00 | 0.00 |
| September, 2019 | 91,747.00 | 0.00 | 0.00 | 90,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,85,575.00 | 0.00 | 0.00 | 3,77,959.00 | 0.00 |
| December, 2019 | 3,50,120.00 | 0.00 | 0.00 | 3,17,967.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,115.00 | 0.00 | 0.00 | 1,98,363.40 | 0.00 |
| March, 2020 | 1,56,038.00 | 0.00 | 0.00 | 1,61,138.70 | 0.00 |
| Total | 20,80,887.00 | 0.00 | 0.00 | 17,84,656.20 | 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 |