|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Malli |
|||||
| Opening Balance | 35,13,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,463.00 | 0.00 | 0.00 | 4,98,616.00 | 0.00 |
| May, 2019 | 2,49,941.00 | 0.00 | 0.00 | 6,20,086.00 | 0.00 |
| June, 2019 | 6,15,787.00 | 0.00 | 0.00 | 3,62,347.70 | 0.00 |
| July, 2019 | 9,12,174.00 | 0.00 | 0.00 | 10,15,313.00 | 0.00 |
| August, 2019 | 2,54,941.00 | 0.00 | 0.00 | 1,92,078.50 | 0.00 |
| September, 2019 | 2,78,837.00 | 0.00 | 0.00 | 6,78,138.36 | 0.00 |
| October, 2019 | 11,82,387.00 | 0.00 | 0.00 | 6,19,166.00 | 0.00 |
| November, 2019 | 3,92,809.55 | 0.00 | 0.00 | 6,99,420.00 | 0.00 |
| December, 2019 | 3,74,883.00 | 0.00 | 0.00 | 6,24,540.70 | 0.00 |
| Januaury, 2020 | 76,011.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 3,56,996.00 | 0.00 | 0.00 | 1,31,127.00 | 0.00 |
| March, 2020 | 3,65,794.00 | 0.00 | 0.00 | 5,88,544.40 | 0.00 |
| Total | 53,25,023.55 | 0.00 | 0.00 | 60,29,382.38 | 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 |