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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:-Puthur |
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| Opening Balance | 14,90,079.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,808.00 | 0.00 | 0.00 | 2,29,540.00 | 0.00 |
| May, 2019 | 1,00,406.00 | 0.00 | 0.00 | 1,21,677.00 | 0.00 |
| June, 2019 | 9,74,859.00 | 0.00 | 0.00 | 6,28,300.00 | 0.00 |
| July, 2019 | 1,59,940.00 | 0.00 | 0.00 | 2,76,476.00 | 0.00 |
| August, 2019 | 1,36,912.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| September, 2019 | 5,04,082.00 | 0.00 | 0.00 | 2,68,377.00 | 0.00 |
| October, 2019 | 9,52,664.00 | 0.00 | 0.00 | 4,34,963.00 | 0.00 |
| November, 2019 | 97,904.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| December, 2019 | 1,25,334.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| Januaury, 2020 | 66,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,20,050.00 | 0.00 | 0.00 | 9,07,515.00 | 0.00 |
| Total | 41,41,218.00 | 0.00 | 0.00 | 32,22,183.00 | 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 |