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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:-Nathakulam |
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| Opening Balance | 18,85,190.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,721.96 | 0.00 |
| May, 2019 | 22,800.00 | 0.00 | 0.00 | 30,411.96 | 0.00 |
| June, 2019 | 2,37,253.00 | 0.00 | 0.00 | 61,423.66 | 0.00 |
| July, 2019 | 63,970.00 | 0.00 | 0.00 | 75,320.78 | 0.00 |
| August, 2019 | 98,540.00 | 0.00 | 0.00 | 54,570.78 | 0.00 |
| September, 2019 | 12,011.00 | 0.00 | 0.00 | 18,003.70 | 0.00 |
| October, 2019 | 2,26,674.00 | 0.00 | 0.00 | 67,902.78 | 0.00 |
| November, 2019 | 66,371.00 | 0.00 | 0.00 | 18,518.78 | 0.00 |
| December, 2019 | 63,787.00 | 0.00 | 0.00 | 72,016.00 | 0.00 |
| Januaury, 2020 | 1,331.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 85,067.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| March, 2020 | 5,42,088.00 | 0.00 | 0.00 | 4,98,742.40 | 0.00 |
| Total | 14,19,892.00 | 0.00 | 0.00 | 9,95,698.20 | 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 |