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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:-Koonampatti |
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| Opening Balance | 9,51,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,607.00 | 0.00 | 0.00 | 3,95,888.00 | 0.00 |
| May, 2019 | 1,07,943.00 | 0.00 | 0.00 | 2,05,023.00 | 0.00 |
| June, 2019 | 16,83,417.00 | 0.00 | 0.00 | 2,02,504.80 | 0.00 |
| July, 2019 | 1,70,015.00 | 0.00 | 0.00 | 4,87,914.90 | 0.00 |
| August, 2019 | 1,55,312.00 | 0.00 | 0.00 | 47,668.00 | 0.00 |
| September, 2019 | 1,74,776.00 | 0.00 | 0.00 | 3,27,571.70 | 0.00 |
| October, 2019 | 3,14,912.00 | 0.00 | 0.00 | 3,82,917.00 | 0.00 |
| November, 2019 | 9,20,861.00 | 0.00 | 0.00 | 1,66,780.96 | 0.00 |
| December, 2019 | 1,77,334.00 | 0.00 | 0.00 | 2,92,351.40 | 0.00 |
| Januaury, 2020 | 1,08,395.00 | 0.00 | 0.00 | 1,36,973.00 | 0.00 |
| February, 2020 | 2,26,365.00 | 0.00 | 0.00 | 84,564.98 | 0.00 |
| March, 2020 | 64,040.00 | 0.00 | 0.00 | 2,87,069.70 | 0.00 |
| Total | 41,90,977.00 | 0.00 | 0.00 | 30,17,227.44 | 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 |