|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-S. Ramalingapuram |
|||||
| Opening Balance | 24,62,861.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,209.00 | 0.00 | 0.00 | 3,48,248.00 | 0.00 |
| May, 2019 | 3,29,515.00 | 0.00 | 0.00 | 3,79,186.00 | 0.00 |
| June, 2019 | 4,99,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,95,215.00 | 0.00 | 0.00 | 2,28,339.00 | 0.00 |
| August, 2019 | 1,19,145.00 | 0.00 | 0.00 | 92,743.00 | 0.00 |
| September, 2019 | 1,26,489.00 | 0.00 | 0.00 | 54,232.40 | 0.00 |
| October, 2019 | 3,12,393.00 | 0.00 | 0.00 | 3,06,442.72 | 0.00 |
| November, 2019 | 2,77,167.00 | 0.00 | 0.00 | 4,27,844.00 | 0.00 |
| December, 2019 | 1,68,675.00 | 0.00 | 0.00 | 91,853.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| February, 2020 | 83,650.62 | 0.00 | 0.00 | 4,40,358.60 | 0.00 |
| March, 2020 | 1,59,440.00 | 0.00 | 0.00 | 4,01,313.60 | 0.00 |
| Total | 23,58,320.62 | 0.00 | 0.00 | 27,70,566.08 | 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 |