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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:-Melarajakularaman |
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| Opening Balance | 49,13,020.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,753.80 | 0.00 | 0.00 | 10,83,168.06 | 0.00 |
| May, 2019 | 5,45,646.00 | 0.00 | 0.00 | 10,18,161.76 | 0.00 |
| June, 2019 | 18,35,897.00 | 0.00 | 0.00 | 5,74,321.80 | 0.00 |
| July, 2019 | 7,52,245.00 | 0.00 | 0.00 | 17,15,703.94 | 0.00 |
| August, 2019 | 11,53,991.00 | 0.00 | 0.00 | 13,34,158.72 | 0.00 |
| September, 2019 | 7,18,241.00 | 0.00 | 0.00 | 7,46,407.48 | 0.00 |
| October, 2019 | 28,15,810.00 | 0.00 | 0.00 | 10,09,667.16 | 0.00 |
| November, 2019 | 6,84,517.00 | 0.00 | 0.00 | 8,63,526.16 | 0.00 |
| December, 2019 | 6,61,300.00 | 0.00 | 0.00 | 10,57,160.82 | 0.00 |
| Januaury, 2020 | 2,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,20,427.00 | 0.00 | 0.00 | 13,47,593.00 | 0.00 |
| March, 2020 | 12,36,307.00 | 0.00 | 0.00 | 8,81,174.50 | 0.00 |
| Total | 1,23,49,997.80 | 0.00 | 0.00 | 1,16,31,043.40 | 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 |