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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:-Chathrappatti |
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| Opening Balance | 29,52,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,792.00 | 0.00 | 0.00 | 2,45,885.00 | 0.00 |
| May, 2019 | 3,02,888.00 | 0.00 | 0.00 | 2,50,074.00 | 0.00 |
| June, 2019 | 2,34,935.00 | 0.00 | 0.00 | 1,90,654.00 | 0.00 |
| July, 2019 | 1,73,575.00 | 0.00 | 0.00 | 1,70,443.00 | 0.00 |
| August, 2019 | 1,66,735.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| September, 2019 | 3,58,870.44 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,88,690.00 | 0.00 | 0.00 | 1,70,508.00 | 0.00 |
| December, 2019 | 1,39,394.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| Januaury, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,868.00 | 0.00 | 0.00 | 9,50,802.80 | 0.00 |
| March, 2020 | 1,83,791.00 | 0.00 | 0.00 | 6,28,600.80 | 0.00 |
| Total | 22,02,588.44 | 0.00 | 0.00 | 27,73,403.60 | 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 |