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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:-Pallapatti |
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| Opening Balance | 43,28,203.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,32,278.10 | 0.00 | 0.00 | 9,60,442.00 | 0.00 |
| May, 2019 | 10,50,945.00 | 0.00 | 0.00 | 19,27,919.70 | 0.00 |
| June, 2019 | 74,87,208.22 | 0.00 | 0.00 | 5,51,651.00 | 0.00 |
| July, 2019 | 14,04,943.00 | 0.00 | 0.00 | 22,55,018.00 | 0.00 |
| August, 2019 | 10,98,926.00 | 0.00 | 0.00 | 18,21,533.00 | 0.00 |
| September, 2019 | 43,54,316.00 | 0.00 | 0.00 | 81,34,516.00 | 0.00 |
| October, 2019 | 13,45,329.00 | 0.00 | 0.00 | 10,10,281.00 | 0.00 |
| November, 2019 | 5,87,709.00 | 0.00 | 0.00 | 20,27,580.00 | 0.00 |
| December, 2019 | 1,21,207.00 | 0.00 | 0.00 | 13,76,424.00 | 0.00 |
| Januaury, 2020 | 28,23,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,12,012.00 | 0.00 | 0.00 | 11,80,148.00 | 0.00 |
| March, 2020 | 14,11,526.00 | 0.00 | 0.00 | 17,73,660.00 | 0.00 |
| Total | 2,55,30,094.32 | 0.00 | 0.00 | 2,30,19,172.70 | 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 |