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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:-Nadayaneri |
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| Opening Balance | 23,57,385.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,555.00 | 0.00 | 0.00 | 2,77,294.00 | 0.00 |
| May, 2019 | 67,591.00 | 0.00 | 0.00 | 1,68,402.80 | 0.00 |
| June, 2019 | 11,65,276.00 | 0.00 | 0.00 | 1,83,944.00 | 0.00 |
| July, 2019 | 1,50,866.00 | 0.00 | 0.00 | 2,74,421.32 | 0.00 |
| August, 2019 | 1,41,268.00 | 0.00 | 0.00 | 3,10,319.64 | 0.00 |
| September, 2019 | 1,86,543.00 | 0.00 | 0.00 | 3,13,140.00 | 0.00 |
| October, 2019 | 7,75,176.00 | 0.00 | 0.00 | 45,615.64 | 0.00 |
| November, 2019 | 2,16,335.00 | 0.00 | 0.00 | 2,19,820.00 | 0.00 |
| December, 2019 | 1,50,966.00 | 0.00 | 0.00 | 2,35,019.00 | 0.00 |
| Januaury, 2020 | 21,605.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| February, 2020 | 1,77,484.00 | 0.00 | 0.00 | 1,90,880.00 | 0.00 |
| March, 2020 | 89,514.00 | 0.00 | 0.00 | 1,57,278.00 | 0.00 |
| Total | 32,10,179.00 | 0.00 | 0.00 | 23,76,139.72 | 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 |