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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:-RAJAPALAYAM,Village Panchayat & Equivalent:-Ayankollankondan |
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| Opening Balance | 20,37,761.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,51,048.00 | 0.00 | 0.00 | 3,15,726.00 | 0.00 |
| June, 2019 | 2,63,003.00 | 0.00 | 0.00 | 1,22,069.00 | 0.00 |
| July, 2019 | 3,42,317.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| August, 2019 | 1,32,382.00 | 0.00 | 0.00 | 1,00,241.00 | 0.00 |
| September, 2019 | 1,70,456.00 | 0.00 | 0.00 | 3,49,926.00 | 0.00 |
| October, 2019 | 3,37,265.00 | 0.00 | 0.00 | 1,02,179.00 | 0.00 |
| November, 2019 | 3,16,756.00 | 0.00 | 0.00 | 3,60,201.46 | 0.00 |
| December, 2019 | 75,878.00 | 0.00 | 0.00 | 1,66,542.00 | 0.00 |
| Januaury, 2020 | 5,99,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,75,201.00 | 0.00 | 0.00 | 63,421.00 | 0.00 |
| March, 2020 | 11,92,309.00 | 0.00 | 0.00 | 5,85,742.00 | 0.00 |
| Total | 38,55,733.00 | 0.00 | 0.00 | 24,33,184.46 | 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 |