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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:-Velanoorani |
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| Opening Balance | 17,49,348.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,983.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| May, 2019 | 26,780.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| June, 2019 | 2,42,775.00 | 0.00 | 0.00 | 1,06,897.30 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 72,855.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,542.00 | 0.00 | 0.00 | 2,19,969.52 | 0.00 |
| October, 2019 | 4,27,598.00 | 0.00 | 0.00 | 38,674.00 | 0.00 |
| November, 2019 | 24,281.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| December, 2019 | 35,690.00 | 0.00 | 0.00 | 2,54,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 1,37,283.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| March, 2020 | 68,333.00 | 0.00 | 0.00 | 73,837.00 | 0.00 |
| Total | 11,57,265.00 | 0.00 | 0.00 | 12,19,137.64 | 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 |