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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:-Kattanur |
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| Opening Balance | 30,19,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,799.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
| May, 2019 | 40,313.00 | 0.00 | 0.00 | 1,86,044.00 | 0.00 |
| June, 2019 | 7,61,143.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,17,932.00 | 0.00 | 0.00 | 1,13,771.10 | 0.00 |
| August, 2019 | 90,779.00 | 0.00 | 0.00 | 1,17,303.00 | 0.00 |
| September, 2019 | 1,89,954.00 | 0.00 | 0.00 | 2,72,572.10 | 0.00 |
| October, 2019 | 7,29,052.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| November, 2019 | 1,45,084.00 | 0.00 | 0.00 | 3,37,924.00 | 0.00 |
| December, 2019 | 1,64,568.30 | 0.00 | 0.00 | 1,12,312.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,831.00 | 0.00 |
| March, 2020 | 57,720.00 | 0.00 | 0.00 | 1,83,595.40 | 0.00 |
| Total | 23,36,344.90 | 0.00 | 0.00 | 16,33,719.30 | 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 |