|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Arulputhur |
|||||
| Opening Balance | 15,27,329.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,644.00 | 0.00 | 0.00 | 97,863.00 | 0.00 |
| May, 2019 | 61,208.00 | 0.00 | 0.00 | 1,63,018.00 | 0.00 |
| June, 2019 | 10,65,214.00 | 0.00 | 0.00 | 1,04,516.00 | 0.00 |
| July, 2019 | 1,44,480.00 | 0.00 | 0.00 | 3,55,359.00 | 0.00 |
| August, 2019 | 1,18,045.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| September, 2019 | 1,35,083.00 | 0.00 | 0.00 | 1,66,942.00 | 0.00 |
| October, 2019 | 3,72,365.00 | 0.00 | 0.00 | 1,58,304.00 | 0.00 |
| November, 2019 | 6,31,369.00 | 0.00 | 0.00 | 2,01,698.66 | 0.00 |
| December, 2019 | 1,71,859.60 | 0.00 | 0.00 | 1,02,180.72 | 0.00 |
| Januaury, 2020 | 75,967.00 | 0.00 | 0.00 | 2,35,851.00 | 0.00 |
| February, 2020 | 1,42,637.00 | 0.00 | 0.00 | 74,883.00 | 0.00 |
| March, 2020 | 67,102.00 | 0.00 | 0.00 | 96,074.00 | 0.00 |
| Total | 30,54,973.60 | 0.00 | 0.00 | 18,23,115.38 | 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 |