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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 Nathampatti |
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| Opening Balance | 12,87,052.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,194.00 | 0.00 | 0.00 | 1,15,802.00 | 0.00 |
| May, 2019 | 28,484.00 | 0.00 | 0.00 | 53,608.00 | 0.00 |
| June, 2019 | 2,16,252.00 | 0.00 | 0.00 | 1,50,463.00 | 0.00 |
| July, 2019 | 88,556.00 | 0.00 | 0.00 | 53,531.00 | 0.00 |
| August, 2019 | 1,53,315.00 | 0.00 | 0.00 | 1,13,707.00 | 0.00 |
| September, 2019 | 99,079.00 | 0.00 | 0.00 | 75,009.00 | 0.00 |
| October, 2019 | 2,11,210.00 | 0.00 | 0.00 | 3,73,303.00 | 0.00 |
| November, 2019 | 6,36,172.00 | 0.00 | 0.00 | 5,53,843.40 | 0.00 |
| December, 2019 | 45,660.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| Januaury, 2020 | 2,22,322.00 | 0.00 | 0.00 | 89,380.61 | 0.00 |
| February, 2020 | 4,41,820.00 | 0.00 | 0.00 | 4,69,474.00 | 0.00 |
| March, 2020 | 86,843.00 | 0.00 | 0.00 | 1,78,246.00 | 0.00 |
| Total | 22,55,907.00 | 0.00 | 0.00 | 22,95,835.01 | 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 |