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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:-Athikulam-deivendri |
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| Opening Balance | 15,16,404.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,021.00 | 0.00 | 0.00 | 2,01,095.50 | 0.00 |
| May, 2019 | 2,41,714.00 | 0.00 | 0.00 | 5,38,835.70 | 0.00 |
| June, 2019 | 5,18,531.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| July, 2019 | 3,00,152.00 | 0.00 | 0.00 | 4,59,266.20 | 0.00 |
| August, 2019 | 2,44,298.00 | 0.00 | 0.00 | 2,28,567.00 | 0.00 |
| September, 2019 | 2,81,036.00 | 0.00 | 0.00 | 4,58,138.00 | 0.00 |
| October, 2019 | 3,63,391.00 | 0.00 | 0.00 | 2,69,326.00 | 0.00 |
| November, 2019 | 4,44,210.00 | 0.00 | 0.00 | 4,52,347.80 | 0.00 |
| December, 2019 | 21,19,525.50 | 0.00 | 0.00 | 5,52,733.80 | 0.00 |
| Januaury, 2020 | 1,35,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,08,175.00 | 0.00 | 0.00 | 73,313.50 | 0.00 |
| March, 2020 | 2,58,972.00 | 0.00 | 0.00 | 3,46,783.00 | 0.00 |
| Total | 52,24,735.50 | 0.00 | 0.00 | 37,87,414.50 | 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 |