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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:-Saminathapuram |
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| Opening Balance | 18,07,882.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,755.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| May, 2019 | 5,32,246.00 | 0.00 | 0.00 | 2,50,895.20 | 0.00 |
| June, 2019 | 12,91,745.00 | 0.00 | 0.00 | 10,33,796.40 | 0.00 |
| July, 2019 | 2,20,370.00 | 0.00 | 0.00 | 3,71,508.72 | 0.00 |
| August, 2019 | 3,22,876.00 | 0.00 | 0.00 | 1,20,251.00 | 0.00 |
| September, 2019 | 1,37,876.00 | 0.00 | 0.00 | 3,88,551.00 | 0.00 |
| October, 2019 | 2,88,900.00 | 0.00 | 0.00 | 1,70,528.00 | 0.00 |
| November, 2019 | 6,83,398.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| December, 2019 | 1,98,040.00 | 0.00 | 0.00 | 1,14,600.90 | 0.00 |
| Januaury, 2020 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,32,244.60 | 0.00 | 0.00 | 2,99,406.70 | 0.00 |
| March, 2020 | 61,821.00 | 0.00 | 0.00 | 1,05,096.40 | 0.00 |
| Total | 40,36,397.60 | 0.00 | 0.00 | 33,85,652.32 | 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 |