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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:-Sundararajapuram |
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| Opening Balance | 30,50,416.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,230.00 | 0.00 | 0.00 | 2,94,899.40 | 0.00 |
| May, 2019 | 1,58,806.00 | 0.00 | 0.00 | 2,00,453.00 | 0.00 |
| June, 2019 | 7,65,559.00 | 0.00 | 0.00 | 5,37,712.00 | 0.00 |
| July, 2019 | 2,95,778.00 | 0.00 | 0.00 | 3,25,771.21 | 0.00 |
| August, 2019 | 5,98,563.00 | 0.00 | 0.00 | 2,82,474.00 | 0.00 |
| September, 2019 | 2,17,133.00 | 0.00 | 0.00 | 2,65,931.00 | 0.00 |
| October, 2019 | 17,86,145.00 | 0.00 | 0.00 | 2,89,442.40 | 0.00 |
| November, 2019 | 2,26,925.00 | 0.00 | 0.00 | 1,56,272.00 | 0.00 |
| December, 2019 | 2,36,159.00 | 0.00 | 0.00 | 2,13,294.00 | 0.00 |
| Januaury, 2020 | 6,734.00 | 0.00 | 0.00 | 15,698.00 | 0.00 |
| February, 2020 | 3,76,350.00 | 0.00 | 0.00 | 2,23,877.00 | 0.00 |
| March, 2020 | 1,92,428.00 | 0.00 | 0.00 | 4,27,689.00 | 0.00 |
| Total | 50,36,810.00 | 0.00 | 0.00 | 32,33,513.01 | 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 |