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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:-Aalaththur |
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| Opening Balance | 14,24,254.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,388.00 | 0.00 | 0.00 | 10,699.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| June, 2019 | 1,66,246.00 | 0.00 | 0.00 | 7,776.96 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 2,28,303.44 | 0.00 |
| August, 2019 | 89,601.00 | 0.00 | 0.00 | 19,029.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,33,528.00 | 0.00 | 0.00 | 1,31,719.40 | 0.00 |
| November, 2019 | 34,070.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2019 | 41,041.00 | 0.00 | 0.00 | 1,09,126.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 41,041.00 | 0.00 | 0.00 | 189.59 | 0.00 |
| March, 2020 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,845.00 | 0.00 | 0.00 | 5,34,892.19 | 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 |