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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:-Koundampatti |
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| Opening Balance | 19,52,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,143.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| May, 2019 | 31,943.00 | 0.00 | 0.00 | 66,041.00 | 0.00 |
| June, 2019 | 3,00,846.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| July, 2019 | 1,37,055.00 | 0.00 | 0.00 | 1,51,015.50 | 0.00 |
| August, 2019 | 2,83,453.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| September, 2019 | 1,52,948.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| October, 2019 | 4,50,822.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| November, 2019 | 1,82,260.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| December, 2019 | 1,11,289.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| Januaury, 2020 | 20,522.00 | 0.00 | 0.00 | 1,10,514.00 | 0.00 |
| February, 2020 | 98,726.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| March, 2020 | 27,766.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| Total | 18,34,773.00 | 0.00 | 0.00 | 9,47,498.50 | 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 |