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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:-Ganapathisundaranatchiyarpuram |
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| Opening Balance | 21,09,351.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,353.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| May, 2019 | 71,386.12 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| June, 2019 | 4,32,137.00 | 0.00 | 0.00 | 1,25,931.00 | 0.00 |
| July, 2019 | 1,49,517.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| August, 2019 | 1,25,932.00 | 0.00 | 0.00 | 1,33,031.00 | 0.00 |
| September, 2019 | 1,31,762.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| October, 2019 | 8,46,147.00 | 0.00 | 0.00 | 2,63,562.00 | 0.00 |
| November, 2019 | 1,34,992.00 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| December, 2019 | 1,33,916.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| Januaury, 2020 | 71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,941.00 | 0.00 | 0.00 | 2,92,066.00 | 0.00 |
| March, 2020 | 28,538.60 | 0.00 | 0.00 | 1,67,268.00 | 0.00 |
| Total | 23,17,727.72 | 0.00 | 0.00 | 16,14,036.00 | 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 |