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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:-Naduvapatti |
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| Opening Balance | 24,77,373.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,358.96 | 0.00 | 0.00 | 1,31,241.08 | 0.00 |
| May, 2019 | 61,313.00 | 0.00 | 0.00 | 40,296.40 | 0.00 |
| June, 2019 | 3,24,456.68 | 0.00 | 0.00 | 3,12,747.00 | 0.00 |
| July, 2019 | 72,072.00 | 0.00 | 0.00 | 1,68,641.00 | 0.00 |
| August, 2019 | 1,59,928.00 | 0.00 | 0.00 | 66,068.40 | 0.00 |
| September, 2019 | 1,21,920.00 | 0.00 | 0.00 | 2,15,842.00 | 0.00 |
| October, 2019 | 5,12,027.12 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| November, 2019 | 3,02,013.00 | 0.00 | 0.00 | 2,14,971.40 | 0.00 |
| December, 2019 | 1,19,855.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| Januaury, 2020 | 26,018.09 | 0.00 | 0.00 | 45,329.00 | 0.00 |
| February, 2020 | 1,32,699.00 | 0.00 | 0.00 | 37,440.40 | 0.00 |
| March, 2020 | 34,715.00 | 0.00 | 0.00 | 1,79,501.00 | 0.00 |
| Total | 22,48,375.85 | 0.00 | 0.00 | 15,39,379.68 | 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 |