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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Appayanaickenpatti |
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| Opening Balance | 15,36,997.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,432.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| May, 2019 | 45,190.00 | 0.00 | 0.00 | 76,541.00 | 0.00 |
| June, 2019 | 7,84,008.20 | 0.00 | 0.00 | 2,71,967.07 | 0.00 |
| July, 2019 | 4,97,266.00 | 0.00 | 0.00 | 3,91,001.00 | 0.00 |
| August, 2019 | 1,08,835.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| September, 2019 | 1,67,540.00 | 0.00 | 0.00 | 1,89,097.90 | 0.00 |
| October, 2019 | 5,96,094.61 | 0.00 | 0.00 | 1,90,606.00 | 0.00 |
| November, 2019 | 2,08,241.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| December, 2019 | 99,563.00 | 0.00 | 0.00 | 1,03,631.00 | 0.00 |
| Januaury, 2020 | 70,528.90 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| February, 2020 | 4,75,605.00 | 0.00 | 0.00 | 1,43,804.00 | 0.00 |
| March, 2020 | 4,77,555.00 | 0.00 | 0.00 | 2,03,096.00 | 0.00 |
| Total | 35,67,858.71 | 0.00 | 0.00 | 19,65,258.97 | 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 |