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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:-P. Ramachandrapuram |
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| Opening Balance | 19,32,519.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,733.00 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
| May, 2019 | 1,46,536.00 | 0.00 | 0.00 | 3,15,415.00 | 0.00 |
| June, 2019 | 4,39,107.00 | 0.00 | 0.00 | 2,34,730.50 | 0.00 |
| July, 2019 | 1,57,166.00 | 0.00 | 0.00 | 2,49,377.72 | 0.00 |
| August, 2019 | 1,47,786.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| September, 2019 | 2,07,962.00 | 0.00 | 0.00 | 2,74,799.80 | 0.00 |
| October, 2019 | 8,77,620.00 | 0.00 | 0.00 | 66,274.70 | 0.00 |
| November, 2019 | 1,47,361.00 | 0.00 | 0.00 | 5,39,024.50 | 0.00 |
| December, 2019 | 1,37,946.00 | 0.00 | 0.00 | 1,56,522.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| February, 2020 | 1,25,814.00 | 0.00 | 0.00 | 3,41,802.00 | 0.00 |
| March, 2020 | 44,288.00 | 0.00 | 0.00 | 1,06,196.50 | 0.00 |
| Total | 25,50,319.00 | 0.00 | 0.00 | 25,90,718.22 | 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 |