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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:-Sundaranatchiyarpuram |
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| Opening Balance | 15,54,247.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,847.00 | 0.00 | 0.00 | 2,03,104.00 | 0.00 |
| May, 2019 | 95,679.00 | 0.00 | 0.00 | 1,42,801.00 | 0.00 |
| June, 2019 | 4,16,830.00 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| July, 2019 | 1,62,744.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| August, 2019 | 1,60,847.00 | 0.00 | 0.00 | 97,851.00 | 0.00 |
| September, 2019 | 1,75,662.00 | 0.00 | 0.00 | 2,84,979.40 | 0.00 |
| October, 2019 | 12,47,593.50 | 0.00 | 0.00 | 4,16,192.00 | 0.00 |
| November, 2019 | 1,39,831.00 | 0.00 | 0.00 | 1,08,292.00 | 0.00 |
| December, 2019 | 1,54,836.00 | 0.00 | 0.00 | 1,07,688.70 | 0.00 |
| Januaury, 2020 | 1,08,897.00 | 0.00 | 0.00 | 1,18,833.00 | 0.00 |
| February, 2020 | 2,38,319.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| March, 2020 | 68,886.00 | 0.00 | 0.00 | 4,21,844.00 | 0.00 |
| Total | 30,42,971.50 | 0.00 | 0.00 | 23,40,210.10 | 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 |