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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:-Panaikkudi |
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| Opening Balance | 22,12,762.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,47,819.00 | 0.00 |
| June, 2019 | 6,66,829.00 | 0.00 | 0.00 | 2,75,468.00 | 0.00 |
| July, 2019 | 99,659.00 | 0.00 | 0.00 | 81,507.70 | 0.00 |
| August, 2019 | 1,10,295.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| September, 2019 | 2,52,202.00 | 0.00 | 0.00 | 1,92,706.70 | 0.00 |
| October, 2019 | 4,38,202.00 | 0.00 | 0.00 | 35,814.00 | 0.00 |
| November, 2019 | 86,730.00 | 0.00 | 0.00 | 1,96,383.00 | 0.00 |
| December, 2019 | 61,621.00 | 0.00 | 0.00 | 1,44,260.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,730.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| March, 2020 | 18,860.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| Total | 21,39,128.00 | 0.00 | 0.00 | 14,97,597.10 | 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 |