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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:-Uluthimadai |
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| Opening Balance | 27,99,034.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,517.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| May, 2019 | 97,212.00 | 0.00 | 0.00 | 1,04,039.00 | 0.00 |
| June, 2019 | 30,29,017.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| July, 2019 | 1,49,433.00 | 0.00 | 0.00 | 2,06,335.40 | 0.00 |
| August, 2019 | 3,55,124.48 | 0.00 | 0.00 | 2,31,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,63,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,580.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| December, 2019 | 87,499.00 | 0.00 | 0.00 | 3,59,247.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,138.00 | 0.00 |
| February, 2020 | 27,499.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| March, 2020 | 10,61,583.25 | 0.00 | 0.00 | 25,24,395.10 | 0.00 |
| Total | 52,95,515.73 | 0.00 | 0.00 | 39,18,089.20 | 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 |