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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 Nallamangalam |
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| Opening Balance | 22,79,006.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,562.00 | 0.00 | 0.00 | 2,95,767.00 | 0.00 |
| May, 2019 | 79,257.00 | 0.00 | 0.00 | 2,96,488.00 | 0.00 |
| June, 2019 | 4,69,437.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| July, 2019 | 1,73,247.00 | 0.00 | 0.00 | 4,55,881.40 | 0.00 |
| August, 2019 | 1,45,297.00 | 0.00 | 0.00 | 1,37,462.00 | 0.00 |
| September, 2019 | 1,69,820.00 | 0.00 | 0.00 | 2,85,668.00 | 0.00 |
| October, 2019 | 9,32,113.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| November, 2019 | 1,39,547.00 | 0.00 | 0.00 | 1,06,796.00 | 0.00 |
| December, 2019 | 1,57,868.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| Januaury, 2020 | 15,295.00 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| February, 2020 | 1,89,716.00 | 0.00 | 0.00 | 2,20,347.00 | 0.00 |
| March, 2020 | 44,183.00 | 0.00 | 0.00 | 1,56,918.00 | 0.00 |
| Total | 26,08,342.00 | 0.00 | 0.00 | 22,06,296.40 | 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 |