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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:-Iluppaiyur |
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| Opening Balance | 14,14,120.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,377.00 | 0.00 | 0.00 | 1,44,067.60 | 0.00 |
| May, 2019 | 25,824.00 | 0.00 | 0.00 | 1,27,644.80 | 0.00 |
| June, 2019 | 3,88,409.93 | 0.00 | 0.00 | 1,93,072.66 | 0.00 |
| July, 2019 | 6,24,203.20 | 0.00 | 0.00 | 2,35,436.42 | 0.00 |
| August, 2019 | 1,26,191.00 | 0.00 | 0.00 | 79,330.06 | 0.00 |
| September, 2019 | 1,75,701.00 | 0.00 | 0.00 | 2,73,929.30 | 0.00 |
| October, 2019 | 4,63,866.00 | 0.00 | 0.00 | 49,535.28 | 0.00 |
| November, 2019 | 4,46,315.00 | 0.00 | 0.00 | 3,27,215.20 | 0.00 |
| December, 2019 | 1,75,336.00 | 0.00 | 0.00 | 92,400.50 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 37,718.28 | 0.00 |
| February, 2020 | 2,29,954.00 | 0.00 | 0.00 | 1,78,234.00 | 0.00 |
| March, 2020 | 38,448.00 | 0.00 | 0.00 | 2,01,378.50 | 0.00 |
| Total | 27,08,425.13 | 0.00 | 0.00 | 19,39,962.60 | 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 |