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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:-Anaiyur |
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| Opening Balance | 99,02,732.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,249.00 | 0.00 | 0.00 | 14,99,438.96 | 0.00 |
| May, 2019 | 10,49,996.00 | 0.00 | 0.00 | 11,01,962.00 | 0.00 |
| June, 2019 | 23,80,486.00 | 0.00 | 0.00 | 10,23,066.00 | 0.00 |
| July, 2019 | 11,27,233.00 | 0.00 | 0.00 | 27,66,746.00 | 0.00 |
| August, 2019 | 11,42,465.00 | 0.00 | 0.00 | 13,68,732.00 | 0.00 |
| September, 2019 | 21,60,816.00 | 0.00 | 0.00 | 21,08,118.00 | 0.00 |
| October, 2019 | 76,39,152.00 | 0.00 | 0.00 | 69,80,645.00 | 0.00 |
| November, 2019 | 18,95,243.00 | 0.00 | 0.00 | 22,47,909.18 | 0.00 |
| December, 2019 | 10,29,639.00 | 0.00 | 0.00 | 10,70,714.52 | 0.00 |
| Januaury, 2020 | 6,79,926.00 | 0.00 | 0.00 | 2,40,068.00 | 0.00 |
| February, 2020 | 29,99,882.00 | 0.00 | 0.00 | 25,54,013.00 | 0.00 |
| March, 2020 | 15,17,172.00 | 0.00 | 0.00 | 18,38,318.00 | 0.00 |
| Total | 2,45,37,259.00 | 0.00 | 0.00 | 2,47,99,730.66 | 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 |