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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:-Vadapatti |
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| Opening Balance | 14,50,138.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,263.00 | 0.00 | 0.00 | 3,92,118.00 | 0.00 |
| May, 2019 | 73,493.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| June, 2019 | 4,40,608.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| July, 2019 | 1,45,692.00 | 0.00 | 0.00 | 5,64,912.00 | 0.00 |
| August, 2019 | 1,35,522.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| September, 2019 | 1,45,702.00 | 0.00 | 0.00 | 3,70,984.00 | 0.00 |
| October, 2019 | 81,722.00 | 0.00 | 0.00 | 2,28,506.00 | 0.00 |
| November, 2019 | 2,03,965.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| December, 2019 | 8,45,889.00 | 0.00 | 0.00 | 7,66,493.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| February, 2020 | 1,73,616.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| March, 2020 | 1,46,550.00 | 0.00 | 0.00 | 2,40,896.00 | 0.00 |
| Total | 29,46,022.00 | 0.00 | 0.00 | 31,96,770.00 | 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 |