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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:-V. Karisalkulam |
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| Opening Balance | 21,71,025.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 483.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| May, 2019 | 483.00 | 0.00 | 0.00 | 72,659.00 | 0.00 |
| June, 2019 | 2,65,690.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| July, 2019 | 70,407.00 | 0.00 | 0.00 | 2,24,256.50 | 0.00 |
| August, 2019 | 60,023.00 | 0.00 | 0.00 | 33,398.00 | 0.00 |
| September, 2019 | 60,023.00 | 0.00 | 0.00 | 1,03,560.40 | 0.00 |
| October, 2019 | 5,66,432.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| November, 2019 | 5,35,310.00 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
| December, 2019 | 62,325.00 | 0.00 | 0.00 | 5,195.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| February, 2020 | 75,025.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| March, 2020 | 1,21,494.00 | 0.00 | 0.00 | 2,26,206.80 | 0.00 |
| Total | 18,17,695.00 | 0.00 | 0.00 | 11,46,585.10 | 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 |