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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:-Vadakarai |
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| Opening Balance | 17,37,509.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,571.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| May, 2019 | 40,690.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| June, 2019 | 2,68,556.60 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
| July, 2019 | 1,58,522.00 | 0.00 | 0.00 | 1,06,132.40 | 0.00 |
| August, 2019 | 1,22,463.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| September, 2019 | 1,26,802.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
| October, 2019 | 5,16,255.00 | 0.00 | 0.00 | 2,37,637.00 | 0.00 |
| November, 2019 | 1,02,732.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| December, 2019 | 1,11,363.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| Januaury, 2020 | 9,64,857.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| February, 2020 | 1,26,509.00 | 0.00 | 0.00 | 9,40,369.00 | 0.00 |
| March, 2020 | 23,485.00 | 0.00 | 0.00 | 1,83,893.00 | 0.00 |
| Total | 26,11,805.60 | 0.00 | 0.00 | 21,48,977.40 | 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 |