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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:-Lakshminarayanapuram |
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| Opening Balance | 26,89,522.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,649.00 | 0.00 | 0.00 | 96,018.96 | 0.00 |
| May, 2019 | 58,092.00 | 0.00 | 0.00 | 62,966.70 | 0.00 |
| June, 2019 | 3,15,423.00 | 0.00 | 0.00 | 50,932.88 | 0.00 |
| July, 2019 | 1,10,340.00 | 0.00 | 0.00 | 1,99,805.36 | 0.00 |
| August, 2019 | 1,06,305.00 | 0.00 | 0.00 | 4,00,427.06 | 0.00 |
| September, 2019 | 1,02,051.00 | 0.00 | 0.00 | 1,58,933.36 | 0.00 |
| October, 2019 | 5,14,870.36 | 0.00 | 0.00 | 34,212.36 | 0.00 |
| November, 2019 | 1,06,648.00 | 0.00 | 0.00 | 7,93,319.70 | 0.00 |
| December, 2019 | 3,75,019.00 | 0.00 | 0.00 | 2,07,082.32 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,076.00 | 0.00 | 0.00 | 58,139.70 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 1,00,378.00 | 0.00 |
| Total | 21,81,073.36 | 0.00 | 0.00 | 21,62,216.40 | 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 |