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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:-M.pudupatti |
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| Opening Balance | 17,78,654.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,914.98 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| May, 2019 | 75,797.00 | 0.00 | 0.00 | 61,381.40 | 0.00 |
| June, 2019 | 7,48,739.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| July, 2019 | 1,29,305.00 | 0.00 | 0.00 | 2,68,268.58 | 0.00 |
| August, 2019 | 1,17,476.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| September, 2019 | 2,14,205.00 | 0.00 | 0.00 | 3,10,012.00 | 0.00 |
| October, 2019 | 6,30,754.00 | 0.00 | 0.00 | 1,02,709.00 | 0.00 |
| November, 2019 | 1,89,511.00 | 0.00 | 0.00 | 51,688.00 | 0.00 |
| December, 2019 | 1,15,511.00 | 0.00 | 0.00 | 1,25,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,576.00 | 0.00 |
| February, 2020 | 1,68,154.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| March, 2020 | 68,092.00 | 0.00 | 0.00 | 90,157.00 | 0.00 |
| Total | 25,14,458.98 | 0.00 | 0.00 | 13,55,614.98 | 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 |