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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:-Nakkaneri |
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| Opening Balance | 25,92,269.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,395.00 | 0.00 | 0.00 | 2,94,246.00 | 0.00 |
| May, 2019 | 56,487.00 | 0.00 | 0.00 | 85,061.00 | 0.00 |
| June, 2019 | 4,27,806.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| July, 2019 | 97,135.00 | 0.00 | 0.00 | 1,37,561.00 | 0.00 |
| August, 2019 | 1,26,499.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| September, 2019 | 1,43,499.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| October, 2019 | 3,84,169.00 | 0.00 | 0.00 | 2,00,794.00 | 0.00 |
| November, 2019 | 9,21,250.00 | 0.00 | 0.00 | 16,32,492.00 | 0.00 |
| December, 2019 | 1,77,550.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| Januaury, 2020 | 48,93,450.00 | 0.00 | 0.00 | 41,30,229.00 | 0.00 |
| February, 2020 | 1,31,915.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| March, 2020 | 9,700.00 | 0.00 | 0.00 | 50,301.00 | 0.00 |
| Total | 74,47,855.00 | 0.00 | 0.00 | 68,70,084.00 | 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 |