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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:-Poomalaipatti |
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| Opening Balance | 35,53,137.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,886.90 | 0.00 |
| May, 2019 | 26,456.00 | 0.00 | 0.00 | 54,327.90 | 0.00 |
| June, 2019 | 3,38,837.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| July, 2019 | 2,74,452.00 | 0.00 | 0.00 | 1,29,198.00 | 0.00 |
| August, 2019 | 1,35,691.00 | 0.00 | 0.00 | 1,67,072.72 | 0.00 |
| September, 2019 | 2,84,496.00 | 0.00 | 0.00 | 4,25,391.12 | 0.00 |
| October, 2019 | 5,00,675.69 | 0.00 | 0.00 | 2,44,248.21 | 0.00 |
| November, 2019 | 1,45,559.00 | 0.00 | 0.00 | 89,229.72 | 0.00 |
| December, 2019 | 1,20,454.00 | 0.00 | 0.00 | 2,00,884.00 | 0.00 |
| Januaury, 2020 | 3,454.00 | 0.00 | 0.00 | 32,080.80 | 0.00 |
| February, 2020 | 2,28,346.00 | 0.00 | 0.00 | 1,50,339.00 | 0.00 |
| March, 2020 | 57,923.00 | 0.00 | 0.00 | 91,405.10 | 0.00 |
| Total | 21,16,343.69 | 0.00 | 0.00 | 17,19,520.47 | 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 |