|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Irunchirai |
|||||
| Opening Balance | 5,96,376.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| May, 2019 | 21,985.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| June, 2019 | 2,25,920.00 | 0.00 | 0.00 | 79,956.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,396.00 | 0.00 |
| August, 2019 | 39,559.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| September, 2019 | 88,999.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| October, 2019 | 2,99,864.00 | 0.00 | 0.00 | 1,13,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,903.00 | 0.00 |
| Januaury, 2020 | 41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,17,780.00 | 0.00 | 0.00 | 6,82,314.00 | 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 |