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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:-Alagapuri |
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| Opening Balance | 31,12,369.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,674.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
| May, 2019 | 2,672.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| June, 2019 | 4,27,576.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| July, 2019 | 78,886.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
| August, 2019 | 67,364.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| September, 2019 | 97,866.00 | 0.00 | 0.00 | 2,28,043.00 | 0.00 |
| October, 2019 | 5,00,926.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
| November, 2019 | 51,976.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2019 | 66,769.00 | 0.00 | 0.00 | 1,34,322.00 | 0.00 |
| Januaury, 2020 | 6,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,974.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| March, 2020 | 59,407.00 | 0.00 | 0.00 | 1,39,018.00 | 0.00 |
| Total | 14,58,987.00 | 0.00 | 0.00 | 10,99,544.00 | 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 |