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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:-Ayan Nachiyarkoil |
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| Opening Balance | 22,71,081.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,953.00 | 0.00 | 0.00 | 2,85,474.90 | 0.00 |
| May, 2019 | 76,252.00 | 0.00 | 0.00 | 1,74,995.00 | 0.00 |
| June, 2019 | 14,98,392.40 | 0.00 | 0.00 | 11,39,871.70 | 0.00 |
| July, 2019 | 1,87,706.00 | 0.00 | 0.00 | 2,96,645.00 | 0.00 |
| August, 2019 | 1,62,710.00 | 0.00 | 0.00 | 1,38,053.00 | 0.00 |
| September, 2019 | 2,20,396.00 | 0.00 | 0.00 | 3,53,495.10 | 0.00 |
| October, 2019 | 4,23,313.00 | 0.00 | 0.00 | 1,05,234.00 | 0.00 |
| November, 2019 | 11,13,733.70 | 0.00 | 0.00 | 6,48,536.00 | 0.00 |
| December, 2019 | 1,57,897.00 | 0.00 | 0.00 | 3,19,274.60 | 0.00 |
| Januaury, 2020 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,93,319.00 | 0.00 | 0.00 | 2,17,229.00 | 0.00 |
| March, 2020 | 82,552.00 | 0.00 | 0.00 | 3,39,722.60 | 0.00 |
| Total | 43,22,663.10 | 0.00 | 0.00 | 40,18,530.90 | 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 |