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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:-Thombakulam |
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| Opening Balance | 29,61,851.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,423.00 | 0.00 | 0.00 | 1,83,029.00 | 0.00 |
| May, 2019 | 1,05,468.00 | 0.00 | 0.00 | 1,06,386.00 | 0.00 |
| June, 2019 | 13,83,934.60 | 0.00 | 0.00 | 11,58,218.22 | 0.00 |
| July, 2019 | 1,69,710.00 | 0.00 | 0.00 | 1,07,803.96 | 0.00 |
| August, 2019 | 1,74,308.00 | 0.00 | 0.00 | 2,08,975.00 | 0.00 |
| September, 2019 | 1,67,815.00 | 0.00 | 0.00 | 1,25,329.36 | 0.00 |
| October, 2019 | 8,32,803.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| November, 2019 | 1,76,197.00 | 0.00 | 0.00 | 2,67,723.78 | 0.00 |
| December, 2019 | 1,49,611.00 | 0.00 | 0.00 | 2,10,125.78 | 0.00 |
| Januaury, 2020 | 737.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,52,775.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| March, 2020 | 41,464.00 | 0.00 | 0.00 | 1,75,068.10 | 0.00 |
| Total | 35,27,245.60 | 0.00 | 0.00 | 28,30,823.90 | 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 |