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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:-Thimmapuram |
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| Opening Balance | 17,21,058.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,278.00 | 0.00 | 0.00 | 65,654.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| June, 2019 | 2,18,791.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| July, 2019 | 6,82,946.93 | 0.00 | 0.00 | 2,38,544.40 | 0.00 |
| August, 2019 | 91,314.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| September, 2019 | 92,591.00 | 0.00 | 0.00 | 1,27,972.40 | 0.00 |
| October, 2019 | 3,55,138.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| November, 2019 | 7,58,919.00 | 0.00 | 0.00 | 1,17,541.00 | 0.00 |
| December, 2019 | 96,544.00 | 0.00 | 0.00 | 52,939.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
| February, 2020 | 1,07,544.00 | 0.00 | 0.00 | 1,80,002.00 | 0.00 |
| March, 2020 | 2,81,193.70 | 0.00 | 0.00 | 1,49,664.10 | 0.00 |
| Total | 27,17,259.63 | 0.00 | 0.00 | 12,86,162.00 | 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 |