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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:-Sethupuram |
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| Opening Balance | 16,42,358.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,565.00 | 0.00 | 0.00 | 1,09,327.96 | 0.00 |
| May, 2019 | 36,059.00 | 0.00 | 0.00 | 72,077.96 | 0.00 |
| June, 2019 | 2,77,872.00 | 0.00 | 0.00 | 1,06,003.76 | 0.00 |
| July, 2019 | 1,14,772.00 | 0.00 | 0.00 | 89,520.78 | 0.00 |
| August, 2019 | 4,28,515.44 | 0.00 | 0.00 | 3,27,573.78 | 0.00 |
| September, 2019 | 1,10,485.00 | 0.00 | 0.00 | 1,45,493.58 | 0.00 |
| October, 2019 | 3,60,437.00 | 0.00 | 0.00 | 3,012.78 | 0.00 |
| November, 2019 | 1,23,429.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| December, 2019 | 68,816.61 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| Januaury, 2020 | 32,272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 65,415.00 | 0.00 | 0.00 | 56,858.61 | 0.00 |
| March, 2020 | 40,529.00 | 0.00 | 0.00 | 16,377.70 | 0.00 |
| Total | 16,82,167.05 | 0.00 | 0.00 | 11,81,169.61 | 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 |