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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:-Endappuli |
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| Opening Balance | 14,97,794.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,725.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| May, 2019 | 22,373.00 | 0.00 | 0.00 | 49,041.00 | 0.00 |
| June, 2019 | 3,98,263.00 | 0.00 | 0.00 | 2,01,493.39 | 0.00 |
| July, 2019 | 1,51,674.00 | 0.00 | 0.00 | 2,17,928.66 | 0.00 |
| August, 2019 | 35,523.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| September, 2019 | 1,70,977.00 | 0.00 | 0.00 | 1,51,902.93 | 0.00 |
| October, 2019 | 4,56,682.61 | 0.00 | 0.00 | 3,02,762.61 | 0.00 |
| November, 2019 | 1,98,773.00 | 0.00 | 0.00 | 1,67,858.98 | 0.00 |
| December, 2019 | 13,17,158.66 | 0.00 | 0.00 | 56,273.39 | 0.00 |
| Januaury, 2020 | 25,972.43 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| February, 2020 | 1,62,381.00 | 0.00 | 0.00 | 1,65,757.00 | 0.00 |
| March, 2020 | 49,880.00 | 0.00 | 0.00 | 1,75,793.39 | 0.00 |
| Total | 30,57,382.70 | 0.00 | 0.00 | 17,27,687.35 | 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 |