|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Thatchakudi |
|||||
| Opening Balance | 24,16,190.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,680.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
| May, 2019 | 1,01,042.00 | 0.00 | 0.00 | 1,53,996.00 | 0.00 |
| June, 2019 | 4,38,054.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| July, 2019 | 2,26,376.00 | 0.00 | 0.00 | 4,70,554.00 | 0.00 |
| August, 2019 | 1,48,304.00 | 0.00 | 0.00 | 3,29,318.00 | 0.00 |
| September, 2019 | 1,50,385.00 | 0.00 | 0.00 | 2,19,722.00 | 0.00 |
| October, 2019 | 7,67,964.00 | 0.00 | 0.00 | 2,67,793.00 | 0.00 |
| November, 2019 | 4,22,778.00 | 0.00 | 0.00 | 4,16,783.00 | 0.00 |
| December, 2019 | 1,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| February, 2020 | 1,43,996.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| March, 2020 | 1,00,417.00 | 0.00 | 0.00 | 1,21,167.00 | 0.00 |
| Total | 27,92,609.00 | 0.00 | 0.00 | 22,69,296.00 | 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 |