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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:-E.Muthulingapuram |
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| Opening Balance | 24,12,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,26,490.00 | 0.00 | 0.00 | 1,86,462.17 | 0.00 |
| July, 2019 | 1,87,472.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
| August, 2019 | 1,55,366.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
| September, 2019 | 1,65,649.00 | 0.00 | 0.00 | 1,63,758.78 | 0.00 |
| October, 2019 | 45,601.00 | 0.00 | 0.00 | 1,40,398.00 | 0.00 |
| November, 2019 | 9,75,688.00 | 0.00 | 0.00 | 2,22,367.00 | 0.00 |
| December, 2019 | 1,31,375.00 | 0.00 | 0.00 | 1,69,308.78 | 0.00 |
| Januaury, 2020 | 86,110.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| February, 2020 | 2,35,241.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| March, 2020 | 2,17,800.00 | 0.00 | 0.00 | 1,71,317.78 | 0.00 |
| Total | 39,71,521.00 | 0.00 | 0.00 | 15,28,302.51 | 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 |