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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:-T. Kadamankulam |
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| Opening Balance | 9,69,792.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,077.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,524.00 | 0.00 |
| June, 2019 | 6,46,659.87 | 0.00 | 0.00 | 19,917.50 | 0.00 |
| July, 2019 | 1,14,371.00 | 0.00 | 0.00 | 1,40,606.80 | 0.00 |
| August, 2019 | 1,02,175.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| September, 2019 | 1,61,800.30 | 0.00 | 0.00 | 2,19,080.55 | 0.00 |
| October, 2019 | 5,47,347.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| November, 2019 | 2,40,067.76 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| December, 2019 | 95,330.00 | 0.00 | 0.00 | 74,537.50 | 0.00 |
| Januaury, 2020 | 6,517.80 | 0.00 | 0.00 | 45,977.45 | 0.00 |
| February, 2020 | 96,707.35 | 0.00 | 0.00 | 1,00,513.70 | 0.00 |
| March, 2020 | 59,887.00 | 0.00 | 0.00 | 1,63,196.50 | 0.00 |
| Total | 20,70,863.08 | 0.00 | 0.00 | 10,95,290.00 | 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 |