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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:-Pattakulam-sallipatti |
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| Opening Balance | 19,50,538.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,742.00 | 0.00 | 0.00 | 4,20,857.16 | 0.00 |
| May, 2019 | 1,24,547.00 | 0.00 | 0.00 | 2,99,403.72 | 0.00 |
| June, 2019 | 12,98,809.00 | 0.00 | 0.00 | 66,446.90 | 0.00 |
| July, 2019 | 74,964.00 | 0.00 | 0.00 | 5,92,181.70 | 0.00 |
| August, 2019 | 4,89,758.00 | 0.00 | 0.00 | 1,24,418.54 | 0.00 |
| September, 2019 | 3,39,686.00 | 0.00 | 0.00 | 5,38,940.96 | 0.00 |
| October, 2019 | 10,69,828.00 | 0.00 | 0.00 | 5,08,951.42 | 0.00 |
| November, 2019 | 5,08,997.00 | 0.00 | 0.00 | 3,78,620.96 | 0.00 |
| December, 2019 | 1,74,955.00 | 0.00 | 0.00 | 10,52,267.36 | 0.00 |
| Januaury, 2020 | 12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,81,069.00 | 0.00 | 0.00 | 2,11,679.62 | 0.00 |
| March, 2020 | 56,857.00 | 0.00 | 0.00 | 63,300.80 | 0.00 |
| Total | 45,48,492.00 | 0.00 | 0.00 | 42,57,069.14 | 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 |