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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:-North Devadhanam |
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| Opening Balance | 35,86,442.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,888.00 | 0.00 | 0.00 | 2,32,806.00 | 0.00 |
| May, 2019 | 1,09,670.00 | 0.00 | 0.00 | 2,95,455.40 | 0.00 |
| June, 2019 | 4,61,237.00 | 0.00 | 0.00 | 4,98,111.00 | 0.00 |
| July, 2019 | 2,11,381.00 | 0.00 | 0.00 | 5,92,189.00 | 0.00 |
| August, 2019 | 5,52,325.00 | 0.00 | 0.00 | 2,10,267.00 | 0.00 |
| September, 2019 | 1,60,635.00 | 0.00 | 0.00 | 2,74,819.00 | 0.00 |
| October, 2019 | 9,28,765.00 | 0.00 | 0.00 | 1,55,535.00 | 0.00 |
| November, 2019 | 1,59,096.00 | 0.00 | 0.00 | 5,18,482.40 | 0.00 |
| December, 2019 | 1,62,491.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| Januaury, 2020 | 1,59,826.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| February, 2020 | 3,66,945.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
| March, 2020 | 87,454.00 | 0.00 | 0.00 | 62,973.00 | 0.00 |
| Total | 34,61,713.00 | 0.00 | 0.00 | 31,24,406.80 | 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 |