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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:-Anuppankulam |
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| Opening Balance | 58,50,820.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,366.00 | 0.00 | 0.00 | 12,90,981.60 | 0.00 |
| May, 2019 | 4,38,183.00 | 0.00 | 0.00 | 7,40,387.00 | 0.00 |
| June, 2019 | 14,51,462.00 | 0.00 | 0.00 | 4,35,793.00 | 0.00 |
| July, 2019 | 6,15,771.00 | 0.00 | 0.00 | 12,18,985.00 | 0.00 |
| August, 2019 | 6,94,606.00 | 0.00 | 0.00 | 7,68,272.00 | 0.00 |
| September, 2019 | 5,70,239.00 | 0.00 | 0.00 | 4,79,257.00 | 0.00 |
| October, 2019 | 51,33,222.00 | 0.00 | 0.00 | 37,64,865.00 | 0.00 |
| November, 2019 | 12,53,235.00 | 0.00 | 0.00 | 13,30,939.70 | 0.00 |
| December, 2019 | 8,13,135.00 | 0.00 | 0.00 | 7,18,733.00 | 0.00 |
| Januaury, 2020 | 1,23,910.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| February, 2020 | 8,34,198.00 | 0.00 | 0.00 | 7,59,965.00 | 0.00 |
| March, 2020 | 4,43,240.00 | 0.00 | 0.00 | 9,91,042.00 | 0.00 |
| Total | 1,28,22,567.00 | 0.00 | 0.00 | 1,25,07,160.30 | 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 |