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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:-Naranapuram |
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| Opening Balance | 34,08,557.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,865.00 | 0.00 | 0.00 | 10,76,130.70 | 0.00 |
| May, 2019 | 20,89,022.00 | 0.00 | 0.00 | 21,34,497.70 | 0.00 |
| June, 2019 | 11,57,146.00 | 0.00 | 0.00 | 5,69,670.80 | 0.00 |
| July, 2019 | 8,02,842.00 | 0.00 | 0.00 | 16,98,033.00 | 0.00 |
| August, 2019 | 3,65,519.00 | 0.00 | 0.00 | 5,71,722.00 | 0.00 |
| September, 2019 | 4,59,894.00 | 0.00 | 0.00 | 5,82,148.80 | 0.00 |
| October, 2019 | 30,23,440.00 | 0.00 | 0.00 | 10,13,429.00 | 0.00 |
| November, 2019 | 8,81,654.00 | 0.00 | 0.00 | 9,49,021.00 | 0.00 |
| December, 2019 | 5,92,925.00 | 0.00 | 0.00 | 3,76,469.32 | 0.00 |
| Januaury, 2020 | 1,43,735.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| February, 2020 | 5,62,706.00 | 0.00 | 0.00 | 12,83,291.58 | 0.00 |
| March, 2020 | 3,67,272.00 | 0.00 | 0.00 | 5,10,297.20 | 0.00 |
| Total | 1,10,70,020.00 | 0.00 | 0.00 | 1,10,95,611.10 | 0.00 |
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| 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 |