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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:-N. Mukkulam |
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| Opening Balance | 14,91,066.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| May, 2019 | 24,081.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| June, 2019 | 2,10,904.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 3,85,323.00 | 0.00 | 0.00 | 21,294.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
| September, 2019 | 97,365.00 | 0.00 | 0.00 | 1,08,291.10 | 0.00 |
| October, 2019 | 3,54,975.00 | 0.00 | 0.00 | 90,187.00 | 0.00 |
| November, 2019 | 1,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,909.00 | 0.00 | 0.00 | 42,244.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 152.40 | 0.00 |
| February, 2020 | 53,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,44,490.00 | 0.00 | 0.00 | 1,22,598.50 | 0.00 |
| Total | 15,21,240.00 | 0.00 | 0.00 | 4,61,176.10 | 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 |