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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. Velangudi |
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| Opening Balance | 17,24,351.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,184.50 | 0.00 |
| May, 2019 | 34,748.00 | 0.00 | 0.00 | 1,33,219.90 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,21,819.00 | 0.00 |
| July, 2019 | 190.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2019 | 40,068.00 | 0.00 | 0.00 | 21,712.72 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 61,224.62 | 0.00 |
| October, 2019 | 3,40,710.00 | 0.00 | 0.00 | 1,42,614.70 | 0.00 |
| November, 2019 | 1,43,098.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| December, 2019 | 54,337.00 | 0.00 | 0.00 | 4,437.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,084.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,042.70 | 0.00 |
| Total | 8,63,235.00 | 0.00 | 0.00 | 9,25,404.84 | 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 |