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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:-South Devadhanam |
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| Opening Balance | 13,24,314.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,381.50 | 0.00 | 0.00 | 3,20,332.00 | 0.00 |
| May, 2019 | 1,19,070.00 | 0.00 | 0.00 | 1,25,203.00 | 0.00 |
| June, 2019 | 16,40,172.00 | 0.00 | 0.00 | 1,31,711.00 | 0.00 |
| July, 2019 | 1,80,376.00 | 0.00 | 0.00 | 3,80,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,99,660.00 | 0.00 | 0.00 | 6,59,503.40 | 0.00 |
| November, 2019 | 2,87,522.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
| December, 2019 | 1,84,879.00 | 0.00 | 0.00 | 2,54,513.40 | 0.00 |
| Januaury, 2020 | 35,411.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| February, 2020 | 2,08,668.00 | 0.00 | 0.00 | 56,337.00 | 0.00 |
| March, 2020 | 85,436.00 | 0.00 | 0.00 | 1,47,541.87 | 0.00 |
| Total | 41,76,575.50 | 0.00 | 0.00 | 22,08,633.67 | 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 |