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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:-Krishnapuram |
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| Opening Balance | 61,89,516.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,703.00 | 0.00 | 0.00 | 3,46,018.58 | 0.00 |
| May, 2019 | 3,54,100.00 | 0.00 | 0.00 | 3,36,298.00 | 0.00 |
| June, 2019 | 10,12,932.00 | 0.00 | 0.00 | 4,41,597.00 | 0.00 |
| July, 2019 | 4,53,188.00 | 0.00 | 0.00 | 8,14,497.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,05,679.60 | 0.00 | 0.00 | 11,30,559.40 | 0.00 |
| February, 2020 | 8,92,572.00 | 0.00 | 0.00 | 4,61,856.00 | 0.00 |
| March, 2020 | 4,81,761.00 | 0.00 | 0.00 | 17,82,676.00 | 0.00 |
| Total | 41,81,935.60 | 0.00 | 0.00 | 53,13,501.98 | 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 |