eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Sengamalapatti |
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Opening Balance | 13,67,396.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,621.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
May, 2019 | 1,09,162.00 | 0.00 | 0.00 | 1,37,721.00 | 0.00 |
June, 2019 | 11,48,947.00 | 0.00 | 0.00 | 4,45,056.00 | 0.00 |
July, 2019 | 7,96,479.00 | 0.00 | 0.00 | 8,53,414.50 | 0.00 |
August, 2019 | 2,55,352.00 | 0.00 | 0.00 | 2,57,446.00 | 0.00 |
September, 2019 | 4,13,357.00 | 0.00 | 0.00 | 2,14,919.00 | 0.00 |
October, 2019 | 9,82,992.00 | 0.00 | 0.00 | 4,51,477.00 | 0.00 |
November, 2019 | 3,87,123.00 | 0.00 | 0.00 | 5,01,546.00 | 0.00 |
December, 2019 | 2,03,471.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 25.00 | 0.00 |
February, 2020 | 2,33,580.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
March, 2020 | 2,49,381.00 | 0.00 | 0.00 | 3,35,136.00 | 0.00 |
Total | 48,65,965.00 | 0.00 | 0.00 | 36,28,346.50 | 0.00 |
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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 |