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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:-Ulakkudi |
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| Opening Balance | 15,75,199.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,015.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| May, 2019 | 1,173.00 | 0.00 | 0.00 | 2,36,727.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,64,020.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,741.00 | 0.00 |
| September, 2019 | 95,654.00 | 0.00 | 0.00 | 53,413.70 | 0.00 |
| October, 2019 | 2,16,533.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| November, 2019 | 67,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 4,665.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2020 | 99,441.00 | 0.00 | 0.00 | 28,547.00 | 0.00 |
| March, 2020 | 5,26,405.60 | 0.00 | 0.00 | 5,66,964.20 | 0.00 |
| Total | 12,31,721.60 | 0.00 | 0.00 | 11,99,503.60 | 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 |