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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:-Pillaiyarnatham |
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| Opening Balance | 22,89,989.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,886.00 | 0.00 | 0.00 | 70,821.90 | 0.00 |
| May, 2019 | 19,842.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
| June, 2019 | 3,80,313.17 | 0.00 | 0.00 | 49,065.80 | 0.00 |
| July, 2019 | 1,29,462.00 | 0.00 | 0.00 | 2,66,449.00 | 0.00 |
| August, 2019 | 1,22,380.00 | 0.00 | 0.00 | 1,54,474.72 | 0.00 |
| September, 2019 | 1,36,609.00 | 0.00 | 0.00 | 2,53,866.28 | 0.00 |
| October, 2019 | 7,19,186.00 | 0.00 | 0.00 | 48,348.78 | 0.00 |
| November, 2019 | 2,01,993.00 | 0.00 | 0.00 | 2,30,985.78 | 0.00 |
| December, 2019 | 1,12,267.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| Januaury, 2020 | 7,639.00 | 0.00 | 0.00 | 1,24,095.50 | 0.00 |
| February, 2020 | 1,84,044.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| March, 2020 | 76,969.70 | 0.00 | 0.00 | 4,82,012.50 | 0.00 |
| Total | 20,95,590.87 | 0.00 | 0.00 | 20,63,319.26 | 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 |