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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:-Rengapalayam |
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| Opening Balance | 14,40,239.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,889.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| May, 2019 | 44,379.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| June, 2019 | 2,40,555.00 | 0.00 | 0.00 | 40,751.00 | 0.00 |
| July, 2019 | 83,209.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| August, 2019 | 43,713.00 | 0.00 | 0.00 | 60,713.50 | 0.00 |
| September, 2019 | 2,10,835.00 | 0.00 | 0.00 | 3,64,591.00 | 0.00 |
| October, 2019 | 4,60,536.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| November, 2019 | 81,682.00 | 0.00 | 0.00 | 1,11,207.50 | 0.00 |
| December, 2019 | 76,253.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| February, 2020 | 1,42,844.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2020 | 38,488.00 | 0.00 | 0.00 | 1,93,903.00 | 0.00 |
| Total | 14,66,783.00 | 0.00 | 0.00 | 15,76,806.00 | 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 |