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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:-Idayankulam |
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| Opening Balance | 27,20,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,251.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| May, 2019 | 1,30,728.00 | 0.00 | 0.00 | 4,61,558.00 | 0.00 |
| June, 2019 | 5,27,292.00 | 0.00 | 0.00 | 1,61,377.70 | 0.00 |
| July, 2019 | 2,04,104.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
| August, 2019 | 1,94,056.00 | 0.00 | 0.00 | 1,28,994.00 | 0.00 |
| September, 2019 | 1,71,296.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| October, 2019 | 9,67,246.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
| November, 2019 | 3,45,291.00 | 0.00 | 0.00 | 2,27,862.00 | 0.00 |
| December, 2019 | 2,06,860.00 | 0.00 | 0.00 | 3,70,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,22,460.03 | 0.00 | 0.00 | 9,36,174.70 | 0.00 |
| March, 2020 | 1,05,825.00 | 0.00 | 0.00 | 67,323.70 | 0.00 |
| Total | 45,63,409.03 | 0.00 | 0.00 | 30,21,707.10 | 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 |