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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:-Kothankulam |
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| Opening Balance | 22,22,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,698.00 | 0.00 | 0.00 | 3,41,540.96 | 0.00 |
| May, 2019 | 1,46,107.00 | 0.00 | 0.00 | 7,16,965.00 | 0.00 |
| June, 2019 | 14,51,269.60 | 0.00 | 0.00 | 3,13,194.36 | 0.00 |
| July, 2019 | 2,41,084.00 | 0.00 | 0.00 | 5,84,221.45 | 0.00 |
| August, 2019 | 2,45,991.00 | 0.00 | 0.00 | 3,44,072.70 | 0.00 |
| September, 2019 | 8,20,136.00 | 0.00 | 0.00 | 8,50,788.70 | 0.00 |
| October, 2019 | 15,70,680.00 | 0.00 | 0.00 | 9,27,359.70 | 0.00 |
| November, 2019 | 2,04,971.00 | 0.00 | 0.00 | 2,09,356.26 | 0.00 |
| December, 2019 | 2,43,518.00 | 0.00 | 0.00 | 3,19,099.10 | 0.00 |
| Januaury, 2020 | 61,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,67,041.00 | 0.00 | 0.00 | 5,64,503.36 | 0.00 |
| March, 2020 | 3,48,957.00 | 0.00 | 0.00 | 3,81,121.50 | 0.00 |
| Total | 62,52,184.60 | 0.00 | 0.00 | 55,52,223.09 | 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 |