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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:-Krishnapuram |
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| Opening Balance | 14,01,906.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,069.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| May, 2019 | 16,772.00 | 0.00 | 0.00 | 19,208.70 | 0.00 |
| June, 2019 | 2,38,577.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| July, 2019 | 84,293.00 | 0.00 | 0.00 | 1,09,691.00 | 0.00 |
| August, 2019 | 78,259.00 | 0.00 | 0.00 | 75,062.70 | 0.00 |
| September, 2019 | 99,582.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| October, 2019 | 84,009.50 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| November, 2019 | 6,64,285.28 | 0.00 | 0.00 | 4,11,236.70 | 0.00 |
| December, 2019 | 93,048.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| February, 2020 | 67,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,558.78 | 0.00 | 0.00 | 10,44,512.10 | 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 |