|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Inam Chettikulam |
|||||
| Opening Balance | 28,20,977.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,063.00 | 0.00 | 0.00 | 42,351.00 | 0.00 |
| May, 2019 | 3,33,293.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| June, 2019 | 3,07,995.00 | 0.00 | 0.00 | 42,386.40 | 0.00 |
| July, 2019 | 2,21,082.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| August, 2019 | 2,04,004.00 | 0.00 | 0.00 | 2,15,393.00 | 0.00 |
| September, 2019 | 1,72,316.00 | 0.00 | 0.00 | 2,39,722.40 | 0.00 |
| October, 2019 | 9,75,017.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| November, 2019 | 2,08,660.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| December, 2019 | 1,58,669.00 | 0.00 | 0.00 | 6,04,527.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,33,684.60 | 0.00 | 0.00 | 3,82,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,59,958.40 | 0.00 |
| Total | 32,17,783.60 | 0.00 | 0.00 | 35,78,489.90 | 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 |