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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:-Thiruvalarnallur |
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| Opening Balance | 19,41,838.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| June, 2019 | 1,68,551.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
| July, 2019 | 46,909.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,032.00 | 0.00 |
| September, 2019 | 49,437.00 | 0.00 | 0.00 | 19,266.10 | 0.00 |
| October, 2019 | 4,78,279.00 | 0.00 | 0.00 | 2,192.00 | 0.00 |
| November, 2019 | 53,273.00 | 0.00 | 0.00 | 1,89,082.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,848.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| March, 2020 | 13,000.00 | 0.00 | 0.00 | 48,479.80 | 0.00 |
| Total | 8,97,787.00 | 0.00 | 0.00 | 3,69,276.30 | 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 |