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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:-Poovani |
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| Opening Balance | 12,72,801.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,609.00 | 0.00 | 0.00 | 4,17,667.60 | 0.00 |
| May, 2019 | 3,32,166.00 | 0.00 | 0.00 | 97,695.90 | 0.00 |
| June, 2019 | 4,82,131.00 | 0.00 | 0.00 | 3,45,925.26 | 0.00 |
| July, 2019 | 2,26,086.00 | 0.00 | 0.00 | 2,96,910.70 | 0.00 |
| August, 2019 | 11,43,310.00 | 0.00 | 0.00 | 3,39,908.68 | 0.00 |
| September, 2019 | 2,72,082.00 | 0.00 | 0.00 | 5,45,505.46 | 0.00 |
| October, 2019 | 9,30,882.00 | 0.00 | 0.00 | 2,65,732.72 | 0.00 |
| November, 2019 | 3,66,889.00 | 0.00 | 0.00 | 4,28,006.60 | 0.00 |
| December, 2019 | 1,43,271.00 | 0.00 | 0.00 | 2,51,158.90 | 0.00 |
| Januaury, 2020 | 79,979.00 | 0.00 | 0.00 | 1,54,136.70 | 0.00 |
| February, 2020 | 3,21,153.00 | 0.00 | 0.00 | 3,16,015.00 | 0.00 |
| March, 2020 | 2,25,077.00 | 0.00 | 0.00 | 4,30,237.22 | 0.00 |
| Total | 46,47,635.00 | 0.00 | 0.00 | 38,88,900.74 | 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 |