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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:-Zamin Kollankondan |
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| Opening Balance | 17,37,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,199.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| May, 2019 | 1,634.00 | 0.00 | 0.00 | 28,467.00 | 0.00 |
| June, 2019 | 3,48,020.00 | 0.00 | 0.00 | 76,385.00 | 0.00 |
| July, 2019 | 1,45,151.00 | 0.00 | 0.00 | 1,76,577.00 | 0.00 |
| August, 2019 | 1,00,921.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| September, 2019 | 91,680.00 | 0.00 | 0.00 | 44,288.00 | 0.00 |
| October, 2019 | 6,07,925.60 | 0.00 | 0.00 | 1,78,205.00 | 0.00 |
| November, 2019 | 1,88,184.00 | 0.00 | 0.00 | 2,74,298.00 | 0.00 |
| December, 2019 | 1,02,255.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| Januaury, 2020 | 8,16,878.00 | 0.00 | 0.00 | 4,00,659.00 | 0.00 |
| February, 2020 | 1,09,706.00 | 0.00 | 0.00 | 71,536.66 | 0.00 |
| March, 2020 | 43,310.00 | 0.00 | 0.00 | 3,38,858.00 | 0.00 |
| Total | 25,68,863.60 | 0.00 | 0.00 | 18,06,451.66 | 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 |