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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:-Eluvani |
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| Opening Balance | 12,06,428.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,785.00 | 0.00 |
| June, 2019 | 5,39,203.38 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| July, 2019 | 87,641.00 | 0.00 | 0.00 | 4,58,538.40 | 0.00 |
| August, 2019 | 1,43,004.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| September, 2019 | 48,175.00 | 0.00 | 0.00 | 2,80,601.70 | 0.00 |
| October, 2019 | 6,14,150.30 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| November, 2019 | 85,410.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| December, 2019 | 84,942.00 | 0.00 | 0.00 | 67,461.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,358.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| March, 2020 | 72,223.98 | 0.00 | 0.00 | 2,52,279.80 | 0.00 |
| Total | 17,71,107.66 | 0.00 | 0.00 | 19,33,092.30 | 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 |