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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:-Narikudi |
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| Opening Balance | 8,99,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,797.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| May, 2019 | 1,69,096.84 | 0.00 | 0.00 | 1,19,086.00 | 0.00 |
| June, 2019 | 12,29,138.00 | 0.00 | 0.00 | 3,75,421.00 | 0.00 |
| July, 2019 | 99,094.36 | 0.00 | 0.00 | 3,28,658.10 | 0.00 |
| August, 2019 | 1,56,921.00 | 0.00 | 0.00 | 1,64,407.00 | 0.00 |
| September, 2019 | 3,97,565.00 | 0.00 | 0.00 | 2,89,654.46 | 0.00 |
| October, 2019 | 5,89,494.00 | 0.00 | 0.00 | 3,32,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,196.40 | 0.00 |
| December, 2019 | 1,29,953.00 | 0.00 | 0.00 | 3,68,237.10 | 0.00 |
| Januaury, 2020 | 79,839.00 | 0.00 | 0.00 | 1,01,069.70 | 0.00 |
| February, 2020 | 2,72,020.00 | 0.00 | 0.00 | 1,10,753.00 | 0.00 |
| March, 2020 | 1,46,066.00 | 0.00 | 0.00 | 3,22,216.10 | 0.00 |
| Total | 33,58,984.20 | 0.00 | 0.00 | 27,95,845.86 | 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 |