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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:-Niraimathi |
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| Opening Balance | 17,56,968.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,450.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
| May, 2019 | 23,249.00 | 0.00 | 0.00 | 44,800.10 | 0.00 |
| June, 2019 | 5,33,843.00 | 0.00 | 0.00 | 73,898.00 | 0.00 |
| July, 2019 | 44,791.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| August, 2019 | 1,39,254.00 | 0.00 | 0.00 | 1,82,145.10 | 0.00 |
| September, 2019 | 87,483.00 | 0.00 | 0.00 | 68,479.00 | 0.00 |
| October, 2019 | 4,10,207.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| November, 2019 | 6,73,287.00 | 0.00 | 0.00 | 2,83,514.10 | 0.00 |
| December, 2019 | 84,244.00 | 0.00 | 0.00 | 68,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| February, 2020 | 89,494.00 | 0.00 | 0.00 | 33,930.40 | 0.00 |
| March, 2020 | 7,500.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 21,21,802.00 | 0.00 | 0.00 | 9,41,204.70 | 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 |