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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:-Nedungulam |
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| Opening Balance | 14,47,129.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,447.00 | 0.00 | 0.00 | 3,43,295.00 | 0.00 |
| May, 2019 | 44,911.00 | 0.00 | 0.00 | 59,948.70 | 0.00 |
| June, 2019 | 3,14,687.00 | 0.00 | 0.00 | 87,819.50 | 0.00 |
| July, 2019 | 1,12,232.00 | 0.00 | 0.00 | 2,95,293.00 | 0.00 |
| August, 2019 | 1,09,247.00 | 0.00 | 0.00 | 64,950.70 | 0.00 |
| September, 2019 | 1,83,191.00 | 0.00 | 0.00 | 9,37,256.00 | 0.00 |
| October, 2019 | 6,91,066.00 | 0.00 | 0.00 | 4,88,534.00 | 0.00 |
| November, 2019 | 6,50,695.00 | 0.00 | 0.00 | 4,69,367.70 | 0.00 |
| December, 2019 | 98,166.00 | 0.00 | 0.00 | 1,22,231.00 | 0.00 |
| Januaury, 2020 | 20,220.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 1,16,842.00 | 0.00 | 0.00 | 70,165.70 | 0.00 |
| March, 2020 | 17,313.00 | 0.00 | 0.00 | 58,988.00 | 0.00 |
| Total | 24,00,017.00 | 0.00 | 0.00 | 30,02,349.30 | 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 |