|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Maraneri |
|||||
| Opening Balance | 19,82,269.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,490.00 | 0.00 | 0.00 | 2,94,172.00 | 0.00 |
| May, 2019 | 55,715.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
| June, 2019 | 3,65,649.00 | 0.00 | 0.00 | 2,56,818.00 | 0.00 |
| July, 2019 | 1,90,932.00 | 0.00 | 0.00 | 1,89,895.64 | 0.00 |
| August, 2019 | 1,15,608.00 | 0.00 | 0.00 | 2,00,502.00 | 0.00 |
| September, 2019 | 1,26,295.00 | 0.00 | 0.00 | 4,02,701.00 | 0.00 |
| October, 2019 | 6,42,960.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| November, 2019 | 2,76,932.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| December, 2019 | 1,35,184.00 | 0.00 | 0.00 | 2,33,812.00 | 0.00 |
| Januaury, 2020 | 73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,003.00 | 0.00 | 0.00 | 2,32,953.00 | 0.00 |
| March, 2020 | 1,87,750.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
| Total | 24,49,118.00 | 0.00 | 0.00 | 24,07,771.64 | 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 |