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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:-Korukkampatti |
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| Opening Balance | 28,22,476.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,600.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| May, 2019 | 63,886.23 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| June, 2019 | 4,21,834.00 | 0.00 | 0.00 | 96,982.00 | 0.00 |
| July, 2019 | 1,71,757.00 | 0.00 | 0.00 | 5,66,470.80 | 0.00 |
| August, 2019 | 1,28,154.00 | 0.00 | 0.00 | 88,046.20 | 0.00 |
| September, 2019 | 1,44,874.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
| October, 2019 | 2,99,725.00 | 0.00 | 0.00 | 2,65,373.00 | 0.00 |
| November, 2019 | 1,57,450.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| December, 2019 | 6,62,293.57 | 0.00 | 0.00 | 2,44,359.00 | 0.00 |
| Januaury, 2020 | 25,536.00 | 0.00 | 0.00 | 25,046.00 | 0.00 |
| February, 2020 | 8,21,860.00 | 0.00 | 0.00 | 4,61,251.00 | 0.00 |
| March, 2020 | 16,450.00 | 0.00 | 0.00 | 3,09,660.00 | 0.00 |
| Total | 29,79,419.80 | 0.00 | 0.00 | 25,22,349.00 | 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 |