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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:-Reddiapatti |
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| Opening Balance | 21,96,987.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,714.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
| May, 2019 | 81,797.00 | 0.00 | 0.00 | 1,57,758.10 | 0.00 |
| June, 2019 | 10,22,580.00 | 0.00 | 0.00 | 7,43,957.10 | 0.00 |
| July, 2019 | 83,592.00 | 0.00 | 0.00 | 1,90,589.00 | 0.00 |
| August, 2019 | 1,98,308.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| September, 2019 | 1,18,651.00 | 0.00 | 0.00 | 1,43,138.13 | 0.00 |
| October, 2019 | 7,34,773.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| November, 2019 | 3,89,316.00 | 0.00 | 0.00 | 5,18,765.00 | 0.00 |
| December, 2019 | 1,35,445.00 | 0.00 | 0.00 | 1,40,190.31 | 0.00 |
| Januaury, 2020 | 17,111.00 | 0.00 | 0.00 | 88,315.00 | 0.00 |
| February, 2020 | 3,01,825.00 | 0.00 | 0.00 | 1,52,159.00 | 0.00 |
| March, 2020 | 47,953.00 | 0.00 | 0.00 | 1,36,580.50 | 0.00 |
| Total | 31,85,065.00 | 0.00 | 0.00 | 27,06,157.14 | 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 |