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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:-Muhavoor |
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| Opening Balance | 22,52,583.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,725.00 | 0.00 | 0.00 | 1,30,031.00 | 0.00 |
| May, 2019 | 50,482.00 | 0.00 | 0.00 | 3,87,460.00 | 0.00 |
| June, 2019 | 20,35,777.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| July, 2019 | 95,415.00 | 0.00 | 0.00 | 4,27,110.00 | 0.00 |
| August, 2019 | 3,04,338.00 | 0.00 | 0.00 | 3,37,089.00 | 0.00 |
| September, 2019 | 2,65,382.00 | 0.00 | 0.00 | 1,55,590.00 | 0.00 |
| October, 2019 | 17,82,343.00 | 0.00 | 0.00 | 14,18,761.00 | 0.00 |
| November, 2019 | 1,80,464.00 | 0.00 | 0.00 | 4,33,211.86 | 0.00 |
| December, 2019 | 2,24,214.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| Januaury, 2020 | 1,89,080.00 | 0.00 | 0.00 | 7,46,769.00 | 0.00 |
| February, 2020 | 3,69,043.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| March, 2020 | 1,55,266.00 | 0.00 | 0.00 | 6,24,677.00 | 0.00 |
| Total | 57,75,529.00 | 0.00 | 0.00 | 52,37,579.86 | 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 |