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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:-Kottakatchiyendal |
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| Opening Balance | 24,78,737.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,186.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| May, 2019 | 1,092.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| June, 2019 | 3,92,239.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| July, 2019 | 95,510.20 | 0.00 | 0.00 | 74,935.70 | 0.00 |
| August, 2019 | 1,08,590.00 | 0.00 | 0.00 | 84,034.00 | 0.00 |
| September, 2019 | 1,86,230.00 | 0.00 | 0.00 | 2,03,615.70 | 0.00 |
| October, 2019 | 2,72,879.00 | 0.00 | 0.00 | 58,357.00 | 0.00 |
| November, 2019 | 19,007.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| December, 2019 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,780.50 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| March, 2020 | 43,188.00 | 0.00 | 0.00 | 1,77,575.70 | 0.00 |
| Total | 12,62,172.70 | 0.00 | 0.00 | 9,12,082.10 | 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 |