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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:-Velaneri |
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| Opening Balance | 15,84,634.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,566.63 | 0.00 | 0.00 | 64,988.00 | 0.00 |
| May, 2019 | 26,727.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| June, 2019 | 6,35,869.00 | 0.00 | 0.00 | 83,719.00 | 0.00 |
| July, 2019 | 95,593.00 | 0.00 | 0.00 | 56,197.10 | 0.00 |
| August, 2019 | 1,06,442.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| September, 2019 | 92,467.00 | 0.00 | 0.00 | 1,07,206.10 | 0.00 |
| October, 2019 | 6,47,196.00 | 0.00 | 0.00 | 1,45,123.00 | 0.00 |
| November, 2019 | 3,56,782.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2019 | 1,77,521.00 | 0.00 | 0.00 | 68,269.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| February, 2020 | 52,174.00 | 0.00 | 0.00 | 1,59,571.00 | 0.00 |
| March, 2020 | 61,471.00 | 0.00 | 0.00 | 69,507.50 | 0.00 |
| Total | 23,31,808.63 | 0.00 | 0.00 | 9,75,785.10 | 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 |