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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:-Viluppanoor |
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| Opening Balance | 34,38,223.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,516.00 | 0.00 | 0.00 | 1,49,356.70 | 0.00 |
| May, 2019 | 2,30,772.00 | 0.00 | 0.00 | 6,63,664.90 | 0.00 |
| June, 2019 | 5,02,925.00 | 0.00 | 0.00 | 2,94,312.20 | 0.00 |
| July, 2019 | 2,49,961.00 | 0.00 | 0.00 | 5,94,920.50 | 0.00 |
| August, 2019 | 2,46,153.00 | 0.00 | 0.00 | 3,96,380.00 | 0.00 |
| September, 2019 | 2,65,772.00 | 0.00 | 0.00 | 3,23,596.80 | 0.00 |
| October, 2019 | 10,19,265.00 | 0.00 | 0.00 | 6,17,692.00 | 0.00 |
| November, 2019 | 3,99,172.00 | 0.00 | 0.00 | 3,75,799.00 | 0.00 |
| December, 2019 | 1,90,324.00 | 0.00 | 0.00 | 5,71,176.40 | 0.00 |
| Januaury, 2020 | 82,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,32,557.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
| March, 2020 | 2,72,217.00 | 0.00 | 0.00 | 2,71,522.20 | 0.00 |
| Total | 40,65,343.00 | 0.00 | 0.00 | 44,42,918.70 | 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 |