|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Chatrareddiapatti |
|||||
| Opening Balance | 19,51,936.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,367.00 | 0.00 | 0.00 | 5,18,145.00 | 0.00 |
| May, 2019 | 81,576.00 | 0.00 | 0.00 | 1,90,835.00 | 0.00 |
| June, 2019 | 4,25,944.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,662.00 | 0.00 |
| August, 2019 | 24,17,407.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
| September, 2019 | 7,84,381.00 | 0.00 | 0.00 | 5,73,987.39 | 0.00 |
| October, 2019 | 6,03,814.00 | 0.00 | 0.00 | 3,46,465.39 | 0.00 |
| November, 2019 | 1,29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,98,878.00 | 0.00 | 0.00 | 4,60,184.90 | 0.00 |
| Januaury, 2020 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,57,455.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
| Total | 56,88,201.00 | 0.00 | 0.00 | 31,89,210.68 | 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 |