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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:-Poombidagai |
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| Opening Balance | 15,50,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,249.00 | 0.00 | 0.00 | 77,131.00 | 0.00 |
| May, 2019 | 9,777.00 | 0.00 | 0.00 | 1,74,428.00 | 0.00 |
| June, 2019 | 2,77,154.00 | 0.00 | 0.00 | 49,061.96 | 0.00 |
| July, 2019 | 77,168.00 | 0.00 | 0.00 | 1,68,640.40 | 0.00 |
| August, 2019 | 66,256.00 | 0.00 | 0.00 | 51,987.00 | 0.00 |
| September, 2019 | 80,006.00 | 0.00 | 0.00 | 54,558.10 | 0.00 |
| October, 2019 | 3,16,527.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| November, 2019 | 3,28,468.00 | 0.00 | 0.00 | 1,71,471.00 | 0.00 |
| December, 2019 | 68,868.00 | 0.00 | 0.00 | 36,111.10 | 0.00 |
| Januaury, 2020 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,359.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| Total | 17,93,019.00 | 0.00 | 0.00 | 9,54,735.56 | 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 |