|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Pudukkottai |
|||||
| Opening Balance | 18,68,161.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,197.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| May, 2019 | 64,263.00 | 0.00 | 0.00 | 3,32,425.70 | 0.00 |
| June, 2019 | 3,65,010.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| July, 2019 | 70,973.00 | 0.00 | 0.00 | 3,38,902.00 | 0.00 |
| August, 2019 | 1,80,701.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| September, 2019 | 1,66,596.00 | 0.00 | 0.00 | 1,53,891.00 | 0.00 |
| October, 2019 | 2,78,408.00 | 0.00 | 0.00 | 1,27,164.00 | 0.00 |
| November, 2019 | 2,10,723.00 | 0.00 | 0.00 | 1,84,372.00 | 0.00 |
| December, 2019 | 1,12,877.00 | 0.00 | 0.00 | 1,28,050.70 | 0.00 |
| Januaury, 2020 | 41,317.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| February, 2020 | 4,86,267.00 | 0.00 | 0.00 | 1,68,552.70 | 0.00 |
| March, 2020 | 1,20,992.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
| Total | 22,08,324.00 | 0.00 | 0.00 | 19,42,818.10 | 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 |