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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:-Pillaiyarkulam |
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| Opening Balance | 30,91,748.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,947.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| May, 2019 | 13,947.00 | 0.00 | 0.00 | 2,53,704.00 | 0.00 |
| June, 2019 | 1,84,488.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| July, 2019 | 2,23,475.57 | 0.00 | 0.00 | 3,13,779.42 | 0.00 |
| August, 2019 | 1,15,061.00 | 0.00 | 0.00 | 87,434.00 | 0.00 |
| September, 2019 | 1,52,213.00 | 0.00 | 0.00 | 3,86,891.10 | 0.00 |
| October, 2019 | 9,90,901.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| November, 2019 | 11,86,759.00 | 0.00 | 0.00 | 3,47,042.00 | 0.00 |
| December, 2019 | 1,06,788.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,02,452.00 | 0.00 | 0.00 | 2,68,069.00 | 0.00 |
| March, 2020 | 47,650.00 | 0.00 | 0.00 | 1,70,770.00 | 0.00 |
| Total | 32,37,681.57 | 0.00 | 0.00 | 20,58,586.52 | 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 |