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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:-Chettudayanpatti |
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| Opening Balance | 14,14,702.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,426.00 | 0.00 | 0.00 | 58,741.00 | 0.00 |
| May, 2019 | 32,341.00 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| June, 2019 | 3,12,232.00 | 0.00 | 0.00 | 92,130.80 | 0.00 |
| July, 2019 | 4,94,178.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| August, 2019 | 1,23,465.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| September, 2019 | 1,42,039.00 | 0.00 | 0.00 | 94,513.00 | 0.00 |
| October, 2019 | 4,66,732.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| November, 2019 | 3,80,520.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| December, 2019 | 12,85,479.00 | 0.00 | 0.00 | 12,72,853.00 | 0.00 |
| Januaury, 2020 | 1,266.00 | 0.00 | 0.00 | 3,950.80 | 0.00 |
| February, 2020 | 1,21,938.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| March, 2020 | 4,761.00 | 0.00 | 0.00 | 42,226.10 | 0.00 |
| Total | 34,03,377.00 | 0.00 | 0.00 | 23,18,003.70 | 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 |