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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:-Pillaiyarnatham |
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| Opening Balance | 16,69,968.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,695.00 | 0.00 | 0.00 | 1,20,942.00 | 0.00 |
| May, 2019 | 1,24,304.00 | 0.00 | 0.00 | 1,75,665.00 | 0.00 |
| June, 2019 | 5,28,568.00 | 0.00 | 0.00 | 3,10,241.80 | 0.00 |
| July, 2019 | 2,84,212.00 | 0.00 | 0.00 | 4,13,351.00 | 0.00 |
| August, 2019 | 1,93,821.00 | 0.00 | 0.00 | 99,183.60 | 0.00 |
| September, 2019 | 3,92,673.00 | 0.00 | 0.00 | 4,60,067.80 | 0.00 |
| October, 2019 | 14,79,872.00 | 0.00 | 0.00 | 13,32,764.70 | 0.00 |
| November, 2019 | 3,36,139.00 | 0.00 | 0.00 | 4,54,545.70 | 0.00 |
| December, 2019 | 3,06,021.00 | 0.00 | 0.00 | 4,28,012.80 | 0.00 |
| Januaury, 2020 | 1,02,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,18,449.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| March, 2020 | 1,74,939.00 | 0.00 | 0.00 | 6,42,287.50 | 0.00 |
| Total | 45,66,492.00 | 0.00 | 0.00 | 46,05,988.90 | 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 |