|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-Meenakshipuram |
|||||
| Opening Balance | 17,23,554.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,757.00 | 0.00 | 0.00 | 80,262.87 | 0.00 |
| May, 2019 | 77,743.00 | 0.00 | 0.00 | 1,26,184.00 | 0.00 |
| June, 2019 | 4,57,305.00 | 0.00 | 0.00 | 4,25,262.00 | 0.00 |
| July, 2019 | 1,84,247.00 | 0.00 | 0.00 | 1,68,907.00 | 0.00 |
| August, 2019 | 1,35,947.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| September, 2019 | 2,19,497.00 | 0.00 | 0.00 | 3,16,377.83 | 0.00 |
| October, 2019 | 10,39,564.00 | 0.00 | 0.00 | 3,25,154.40 | 0.00 |
| November, 2019 | 1,32,427.00 | 0.00 | 0.00 | 4,68,089.80 | 0.00 |
| December, 2019 | 1,47,382.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| Januaury, 2020 | 58,317.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| February, 2020 | 2,78,427.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| March, 2020 | 20,512.00 | 0.00 | 0.00 | 8,64,567.00 | 0.00 |
| Total | 28,28,125.00 | 0.00 | 0.00 | 32,20,802.90 | 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 |