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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:-Enjar |
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| Opening Balance | 16,42,628.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,585.00 | 0.00 | 0.00 | 1,09,654.00 | 0.00 |
| May, 2019 | 45,016.00 | 0.00 | 0.00 | 82,865.36 | 0.00 |
| June, 2019 | 5,17,314.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| July, 2019 | 1,05,085.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| August, 2019 | 1,47,529.00 | 0.00 | 0.00 | 1,35,040.70 | 0.00 |
| September, 2019 | 1,30,029.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| October, 2019 | 3,85,393.52 | 0.00 | 0.00 | 1,67,461.00 | 0.00 |
| November, 2019 | 2,78,247.00 | 0.00 | 0.00 | 2,84,595.90 | 0.00 |
| December, 2019 | 1,27,131.86 | 0.00 | 0.00 | 1,08,228.00 | 0.00 |
| Januaury, 2020 | 36,413.10 | 0.00 | 0.00 | 5.32 | 0.00 |
| February, 2020 | 1,02,858.67 | 0.00 | 0.00 | 1,93,494.40 | 0.00 |
| March, 2020 | 46,659.00 | 0.00 | 0.00 | 70,376.00 | 0.00 |
| Total | 19,47,261.15 | 0.00 | 0.00 | 15,33,293.68 | 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 |