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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:-Thiruvannamalai |
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| Opening Balance | 18,37,738.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,597.00 | 0.00 | 0.00 | 3,25,180.60 | 0.00 |
| May, 2019 | 29,79,677.60 | 0.00 | 0.00 | 9,66,446.00 | 0.00 |
| June, 2019 | 13,39,308.00 | 0.00 | 0.00 | 2,08,436.20 | 0.00 |
| July, 2019 | 4,57,157.00 | 0.00 | 0.00 | 10,32,398.30 | 0.00 |
| August, 2019 | 4,84,164.00 | 0.00 | 0.00 | 3,63,155.00 | 0.00 |
| September, 2019 | 5,42,956.00 | 0.00 | 0.00 | 15,16,927.00 | 0.00 |
| October, 2019 | 15,36,106.00 | 0.00 | 0.00 | 12,58,884.00 | 0.00 |
| November, 2019 | 12,31,329.90 | 0.00 | 0.00 | 10,88,197.00 | 0.00 |
| December, 2019 | 4,91,526.00 | 0.00 | 0.00 | 3,07,445.70 | 0.00 |
| Januaury, 2020 | 56,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,05,878.30 | 0.00 | 0.00 | 4,07,782.00 | 0.00 |
| March, 2020 | 4,17,381.30 | 0.00 | 0.00 | 9,37,400.70 | 0.00 |
| Total | 1,10,72,392.10 | 0.00 | 0.00 | 84,12,252.50 | 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 |