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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:-Periapottalpatti |
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| Opening Balance | 19,17,294.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,356.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| May, 2019 | 50,815.00 | 0.00 | 0.00 | 78,225.40 | 0.00 |
| June, 2019 | 3,36,741.00 | 0.00 | 0.00 | 1,24,353.70 | 0.00 |
| July, 2019 | 1,14,749.00 | 0.00 | 0.00 | 1,49,003.00 | 0.00 |
| August, 2019 | 1,20,523.00 | 0.00 | 0.00 | 46,920.80 | 0.00 |
| September, 2019 | 59,919.00 | 0.00 | 0.00 | 77,813.00 | 0.00 |
| October, 2019 | 5,93,430.00 | 0.00 | 0.00 | 1,90,336.00 | 0.00 |
| November, 2019 | 2,09,339.00 | 0.00 | 0.00 | 1,36,195.40 | 0.00 |
| December, 2019 | 1,32,961.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| Januaury, 2020 | 8,686.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| February, 2020 | 1,17,422.00 | 0.00 | 0.00 | 83,379.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| Total | 17,81,941.00 | 0.00 | 0.00 | 11,14,858.00 | 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 |