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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:-Vilampatti |
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| Opening Balance | 26,05,825.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,084.00 | 0.00 | 0.00 | 1,63,750.50 | 0.00 |
| May, 2019 | 1,10,199.00 | 0.00 | 0.00 | 1,27,347.10 | 0.00 |
| June, 2019 | 5,30,231.00 | 0.00 | 0.00 | 4,47,869.90 | 0.00 |
| July, 2019 | 2,05,400.00 | 0.00 | 0.00 | 2,53,652.32 | 0.00 |
| August, 2019 | 1,94,832.00 | 0.00 | 0.00 | 2,41,986.90 | 0.00 |
| September, 2019 | 2,26,974.00 | 0.00 | 0.00 | 2,51,079.00 | 0.00 |
| October, 2019 | 9,31,400.00 | 0.00 | 0.00 | 1,60,761.00 | 0.00 |
| November, 2019 | 1,92,265.00 | 0.00 | 0.00 | 1,43,871.76 | 0.00 |
| December, 2019 | 1,80,249.00 | 0.00 | 0.00 | 2,95,744.00 | 0.00 |
| Januaury, 2020 | 61,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 6,28,122.00 | 0.00 | 0.00 | 5,02,765.10 | 0.00 |
| March, 2020 | 1,54,021.00 | 0.00 | 0.00 | 2,85,335.00 | 0.00 |
| Total | 35,11,737.00 | 0.00 | 0.00 | 28,89,162.58 | 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 |