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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:-Maraiyur |
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| Opening Balance | 11,04,055.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,913.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| May, 2019 | 49,355.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| June, 2019 | 13,514.00 | 0.00 | 0.00 | 1,95,909.00 | 0.00 |
| July, 2019 | 65,582.00 | 0.00 | 0.00 | 54,598.70 | 0.00 |
| August, 2019 | 41,363.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2019 | 5,96,467.00 | 0.00 | 0.00 | 1,18,102.70 | 0.00 |
| October, 2019 | 10,706.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| November, 2019 | 53,172.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| December, 2019 | 65,278.00 | 0.00 | 0.00 | 1,49,242.70 | 0.00 |
| Januaury, 2020 | 32,895.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| February, 2020 | 1,16,037.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| March, 2020 | 45,500.00 | 0.00 | 0.00 | 3,59,404.00 | 0.00 |
| Total | 11,39,782.00 | 0.00 | 0.00 | 12,66,800.10 | 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 |