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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:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Achanthavilthan |
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| Opening Balance | 44,23,435.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,675.00 | 0.00 | 0.00 | 5,17,885.00 | 0.00 |
| May, 2019 | 3,25,984.00 | 0.00 | 0.00 | 4,18,252.00 | 0.00 |
| June, 2019 | 8,17,208.00 | 0.00 | 0.00 | 1,02,477.70 | 0.00 |
| July, 2019 | 7,80,062.00 | 0.00 | 0.00 | 16,73,730.00 | 0.00 |
| August, 2019 | 2,74,601.00 | 0.00 | 0.00 | 1,74,722.00 | 0.00 |
| September, 2019 | 3,08,096.00 | 0.00 | 0.00 | 5,19,559.34 | 0.00 |
| October, 2019 | 14,55,021.00 | 0.00 | 0.00 | 7,54,272.60 | 0.00 |
| November, 2019 | 5,45,776.00 | 0.00 | 0.00 | 15,19,825.80 | 0.00 |
| December, 2019 | 2,40,636.00 | 0.00 | 0.00 | 3,12,912.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,53,745.00 | 0.00 | 0.00 | 2,36,885.00 | 0.00 |
| March, 2020 | 30,560.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 52,59,364.00 | 0.00 | 0.00 | 62,30,575.34 | 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 |