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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:-Keelarajakularaman |
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| Opening Balance | 34,24,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,078.00 | 0.00 | 0.00 | 3,16,176.00 | 0.00 |
| May, 2019 | 81,183.00 | 0.00 | 0.00 | 7,44,818.00 | 0.00 |
| June, 2019 | 3,97,943.00 | 0.00 | 0.00 | 1,71,629.00 | 0.00 |
| July, 2019 | 62,000.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| August, 2019 | 2,29,902.00 | 0.00 | 0.00 | 14,92,403.00 | 0.00 |
| September, 2019 | 12,08,487.90 | 0.00 | 0.00 | 94,726.00 | 0.00 |
| October, 2019 | 17,75,847.07 | 0.00 | 0.00 | 17,24,603.00 | 0.00 |
| November, 2019 | 5,36,391.00 | 0.00 | 0.00 | 3,52,755.96 | 0.00 |
| December, 2019 | 1,44,033.00 | 0.00 | 0.00 | 4,30,021.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,751.00 | 0.00 | 0.00 | 1,01,063.00 | 0.00 |
| March, 2020 | 25,420.00 | 0.00 | 0.00 | 1,11,916.70 | 0.00 |
| Total | 48,89,035.97 | 0.00 | 0.00 | 56,42,557.36 | 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 |