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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:-Viswanatham |
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| Opening Balance | 33,17,332.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,32,143.52 | 0.00 | 0.00 | 30,55,977.18 | 0.00 |
| May, 2019 | 10,42,569.48 | 0.00 | 0.00 | 14,82,524.38 | 0.00 |
| June, 2019 | 28,54,345.00 | 0.00 | 0.00 | 4,75,385.90 | 0.00 |
| July, 2019 | 14,79,338.00 | 0.00 | 0.00 | 18,49,228.32 | 0.00 |
| August, 2019 | 13,63,841.00 | 0.00 | 0.00 | 9,64,920.32 | 0.00 |
| September, 2019 | 12,53,165.00 | 0.00 | 0.00 | 24,78,028.32 | 0.00 |
| October, 2019 | 1,01,27,810.00 | 0.00 | 0.00 | 1,12,67,192.32 | 0.00 |
| November, 2019 | 9,01,312.00 | 0.00 | 0.00 | 16,44,962.32 | 0.00 |
| December, 2019 | 13,62,394.15 | 0.00 | 0.00 | 12,19,320.32 | 0.00 |
| Januaury, 2020 | 10,92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,94,583.00 | 0.00 | 0.00 | 31,93,210.00 | 0.00 |
| March, 2020 | 13,34,669.00 | 0.00 | 0.00 | 25,58,847.00 | 0.00 |
| Total | 3,48,38,591.15 | 0.00 | 0.00 | 3,01,89,596.38 | 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 |