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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:-Veeracholan |
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| Opening Balance | 14,08,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,760.00 | 0.00 | 0.00 | 87,740.84 | 0.00 |
| May, 2019 | 1,51,623.00 | 0.00 | 0.00 | 1,44,042.86 | 0.00 |
| June, 2019 | 30,15,054.95 | 0.00 | 0.00 | 1,50,172.20 | 0.00 |
| July, 2019 | 2,03,260.00 | 0.00 | 0.00 | 9,85,873.72 | 0.00 |
| August, 2019 | 1,87,623.00 | 0.00 | 0.00 | 6,56,925.72 | 0.00 |
| September, 2019 | 1,99,742.00 | 0.00 | 0.00 | 2,13,755.00 | 0.00 |
| October, 2019 | 15,28,164.58 | 0.00 | 0.00 | 3,65,194.72 | 0.00 |
| November, 2019 | 1,42,356.00 | 0.00 | 0.00 | 4,73,017.02 | 0.00 |
| December, 2019 | 1,73,689.00 | 0.00 | 0.00 | 1,09,813.70 | 0.00 |
| Januaury, 2020 | 21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,86,651.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
| March, 2020 | 1,91,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,19,865.53 | 0.00 | 0.00 | 32,40,418.78 | 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 |