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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:-SIVAKASI,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 20,87,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,469.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| May, 2019 | 1,07,110.00 | 0.00 | 0.00 | 1,65,569.00 | 0.00 |
| June, 2019 | 3,79,916.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2019 | 87,022.00 | 0.00 | 0.00 | 2,15,295.00 | 0.00 |
| August, 2019 | 4,47,969.00 | 0.00 | 0.00 | 2,47,309.00 | 0.00 |
| September, 2019 | 4,85,963.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| October, 2019 | 2,87,736.00 | 0.00 | 0.00 | 1,41,829.00 | 0.00 |
| November, 2019 | 7,44,749.00 | 0.00 | 0.00 | 2,86,688.00 | 0.00 |
| December, 2019 | 93,777.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| Januaury, 2020 | 68,061.00 | 0.00 | 0.00 | 63,764.80 | 0.00 |
| February, 2020 | 3,72,924.00 | 0.00 | 0.00 | 1,61,399.00 | 0.00 |
| March, 2020 | 1,00,704.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| Total | 32,26,400.00 | 0.00 | 0.00 | 16,48,428.80 | 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 |