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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:-Kallumadaipoolangulam |
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| Opening Balance | 14,88,998.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,808.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| May, 2019 | 21,469.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| June, 2019 | 2,57,888.00 | 0.00 | 0.00 | 38,674.00 | 0.00 |
| July, 2019 | 89,026.00 | 0.00 | 0.00 | 1,70,208.10 | 0.00 |
| August, 2019 | 80,831.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| September, 2019 | 90,455.00 | 0.00 | 0.00 | 1,54,873.80 | 0.00 |
| October, 2019 | 3,71,346.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| November, 2019 | 3,69,527.00 | 0.00 | 0.00 | 1,21,771.00 | 0.00 |
| December, 2019 | 88,789.00 | 0.00 | 0.00 | 73,660.80 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 32,468.00 | 0.00 |
| February, 2020 | 89,536.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| March, 2020 | 81,577.00 | 0.00 | 0.00 | 1,70,906.80 | 0.00 |
| Total | 17,85,252.00 | 0.00 | 0.00 | 11,27,252.50 | 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 |