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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:-Sivalingapuram |
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| Opening Balance | 20,09,398.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,840.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| May, 2019 | 49,679.00 | 0.00 | 0.00 | 67,099.00 | 0.00 |
| June, 2019 | 3,32,527.00 | 0.00 | 0.00 | 1,96,311.00 | 0.00 |
| July, 2019 | 1,63,425.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| August, 2019 | 1,08,865.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| September, 2019 | 1,48,913.00 | 0.00 | 0.00 | 2,37,437.00 | 0.00 |
| October, 2019 | 5,51,919.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
| November, 2019 | 52,459.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
| December, 2019 | 1,72,743.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| Januaury, 2020 | 20,683.00 | 0.00 | 0.00 | 10,402.66 | 0.00 |
| February, 2020 | 1,93,031.00 | 0.00 | 0.00 | 1,26,231.00 | 0.00 |
| March, 2020 | 41,731.00 | 0.00 | 0.00 | 1,83,261.00 | 0.00 |
| Total | 18,95,815.00 | 0.00 | 0.00 | 13,90,307.66 | 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 |