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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:-Melappattamkarisalkulam |
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| Opening Balance | 39,58,113.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,185.00 | 0.00 | 0.00 | 2,96,138.66 | 0.00 |
| May, 2019 | 1,31,019.00 | 0.00 | 0.00 | 3,66,849.00 | 0.00 |
| June, 2019 | 16,18,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,43,017.00 | 0.00 | 0.00 | 3,74,549.80 | 0.00 |
| August, 2019 | 3,22,329.00 | 0.00 | 0.00 | 5,14,703.16 | 0.00 |
| September, 2019 | 3,05,416.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| October, 2019 | 36,90,790.00 | 0.00 | 0.00 | 37,43,926.40 | 0.00 |
| November, 2019 | 5,46,960.00 | 0.00 | 0.00 | 7,00,817.00 | 0.00 |
| December, 2019 | 3,04,975.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| Januaury, 2020 | 2,35,276.00 | 0.00 | 0.00 | 81,449.19 | 0.00 |
| February, 2020 | 17,24,189.66 | 0.00 | 0.00 | 18,39,419.66 | 0.00 |
| March, 2020 | 13,89,535.75 | 0.00 | 0.00 | 4,02,799.00 | 0.00 |
| Total | 1,14,98,653.41 | 0.00 | 0.00 | 85,94,815.87 | 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 |