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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:-Nalur |
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| Opening Balance | 26,68,774.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,179.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| May, 2019 | 14,288.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| June, 2019 | 3,97,970.99 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| July, 2019 | 51,078.00 | 0.00 | 0.00 | 2,06,758.00 | 0.00 |
| August, 2019 | 1,66,498.00 | 0.00 | 0.00 | 1,02,742.50 | 0.00 |
| September, 2019 | 1,39,516.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| October, 2019 | 5,61,679.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
| November, 2019 | 9,35,400.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| December, 2019 | 1,30,805.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| Januaury, 2020 | 3,551.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| February, 2020 | 43,778.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| March, 2020 | 38,148.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| Total | 24,91,890.99 | 0.00 | 0.00 | 10,79,156.50 | 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 |