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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:-Nallamanaickenpatti |
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| Opening Balance | 10,30,060.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,48,072.00 | 0.00 | 0.00 | 2,39,955.94 | 0.00 |
| May, 2019 | 1,97,071.00 | 0.00 | 0.00 | 2,01,267.00 | 0.00 |
| June, 2019 | 4,41,186.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
| July, 2019 | 1,93,672.00 | 0.00 | 0.00 | 4,24,145.00 | 0.00 |
| August, 2019 | 1,25,901.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| September, 2019 | 2,56,730.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| October, 2019 | 11,20,566.00 | 0.00 | 0.00 | 5,69,497.00 | 0.00 |
| November, 2019 | 9,66,762.00 | 0.00 | 0.00 | 3,88,864.00 | 0.00 |
| December, 2019 | 1,49,481.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| Januaury, 2020 | 14,039.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| February, 2020 | 2,46,371.00 | 0.00 | 0.00 | 2,80,153.00 | 0.00 |
| March, 2020 | 1,52,165.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| Total | 48,12,016.00 | 0.00 | 0.00 | 29,62,829.94 | 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 |