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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:-Cholapuram |
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| Opening Balance | 21,58,807.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,203.45 | 0.00 | 0.00 | 5,29,630.00 | 0.00 |
| May, 2019 | 1,28,925.00 | 0.00 | 0.00 | 3,45,672.00 | 0.00 |
| June, 2019 | 36,65,167.00 | 0.00 | 0.00 | 5,72,309.00 | 0.00 |
| July, 2019 | 4,19,957.00 | 0.00 | 0.00 | 9,06,035.00 | 0.00 |
| August, 2019 | 6,37,933.00 | 0.00 | 0.00 | 2,61,297.00 | 0.00 |
| September, 2019 | 3,70,590.00 | 0.00 | 0.00 | 2,07,377.80 | 0.00 |
| October, 2019 | 29,68,926.00 | 0.00 | 0.00 | 12,56,314.61 | 0.00 |
| November, 2019 | 5,19,058.00 | 0.00 | 0.00 | 6,94,595.00 | 0.00 |
| December, 2019 | 6,08,021.00 | 0.00 | 0.00 | 17,37,048.00 | 0.00 |
| Januaury, 2020 | 1,51,247.39 | 0.00 | 0.00 | 2,78,801.66 | 0.00 |
| February, 2020 | 4,49,282.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| March, 2020 | 1,87,803.00 | 0.00 | 0.00 | 6,65,498.00 | 0.00 |
| Total | 1,04,20,112.84 | 0.00 | 0.00 | 76,49,937.07 | 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 |