|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Reghunathamadai |
|||||
| Opening Balance | 17,83,937.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,350.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,678.00 | 0.00 | 0.00 | 28,962.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| October, 2019 | 2,22,048.00 | 0.00 | 0.00 | 75,453.72 | 0.00 |
| November, 2019 | 6,28,842.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| December, 2019 | 65,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,54,949.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,88,798.30 | 0.00 | 0.00 | 7,28,956.88 | 0.00 |
| Total | 24,54,035.40 | 0.00 | 0.00 | 9,01,816.32 | 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 |