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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:-Agathakulam |
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| Opening Balance | 92,52,354.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,670.90 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| May, 2019 | 7,715.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| June, 2019 | 3,41,682.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| July, 2019 | 1,81,117.20 | 0.00 | 0.00 | 1,28,581.40 | 0.00 |
| August, 2019 | 67,117.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,76,206.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| November, 2019 | 1,14,101.00 | 0.00 | 0.00 | 3,14,645.00 | 0.00 |
| December, 2019 | 1,17,966.00 | 0.00 | 0.00 | 1,50,523.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| February, 2020 | 48,198.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 2,18,248.40 | 0.00 |
| Total | 14,72,073.10 | 0.00 | 0.00 | 14,48,571.20 | 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 |