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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:-Dhalavoipuram |
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| Opening Balance | 44,25,820.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,528.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| May, 2019 | 1,89,858.00 | 0.00 | 0.00 | 6,88,283.00 | 0.00 |
| June, 2019 | 6,51,496.00 | 0.00 | 0.00 | 3,47,061.00 | 0.00 |
| July, 2019 | 2,73,448.00 | 0.00 | 0.00 | 6,96,554.00 | 0.00 |
| August, 2019 | 3,42,845.00 | 0.00 | 0.00 | 3,48,370.00 | 0.00 |
| September, 2019 | 4,95,999.00 | 0.00 | 0.00 | 2,31,288.00 | 0.00 |
| October, 2019 | 12,22,329.00 | 0.00 | 0.00 | 5,16,033.00 | 0.00 |
| November, 2019 | 2,86,547.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
| December, 2019 | 4,09,461.00 | 0.00 | 0.00 | 3,41,361.00 | 0.00 |
| Januaury, 2020 | 3,00,175.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| February, 2020 | 6,71,521.00 | 0.00 | 0.00 | 10,62,795.00 | 0.00 |
| March, 2020 | 4,18,585.00 | 0.00 | 0.00 | 4,24,756.00 | 0.00 |
| Total | 55,00,792.00 | 0.00 | 0.00 | 51,15,439.00 | 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 |