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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:-Kitchanaickenpatti |
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| Opening Balance | 17,22,772.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,592.00 | 0.00 | 0.00 | 2,67,809.28 | 0.00 |
| May, 2019 | 97,357.00 | 0.00 | 0.00 | 1,00,802.40 | 0.00 |
| June, 2019 | 4,42,761.00 | 0.00 | 0.00 | 2,47,431.00 | 0.00 |
| July, 2019 | 1,61,800.00 | 0.00 | 0.00 | 1,93,014.00 | 0.00 |
| August, 2019 | 1,53,515.00 | 0.00 | 0.00 | 2,06,315.40 | 0.00 |
| September, 2019 | 1,24,060.00 | 0.00 | 0.00 | 1,12,839.00 | 0.00 |
| October, 2019 | 7,13,340.00 | 0.00 | 0.00 | 2,09,484.00 | 0.00 |
| November, 2019 | 3,59,022.00 | 0.00 | 0.00 | 1,13,763.40 | 0.00 |
| December, 2019 | 2,19,107.00 | 0.00 | 0.00 | 4,14,595.00 | 0.00 |
| Januaury, 2020 | 30,776.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| February, 2020 | 2,04,872.00 | 0.00 | 0.00 | 1,59,738.40 | 0.00 |
| March, 2020 | 97,748.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| Total | 30,31,950.00 | 0.00 | 0.00 | 21,37,981.88 | 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 |