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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:-Gurumoorthinaickenpatti |
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| Opening Balance | 19,60,203.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,578.60 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| May, 2019 | 23,515.00 | 0.00 | 0.00 | 1,22,324.00 | 0.00 |
| June, 2019 | 2,67,716.00 | 0.00 | 0.00 | 6,902.39 | 0.00 |
| July, 2019 | 4,08,229.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| August, 2019 | 2,56,330.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| September, 2019 | 97,144.00 | 0.00 | 0.00 | 1,72,816.39 | 0.00 |
| October, 2019 | 5,65,455.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 4,48,918.00 | 0.00 | 0.00 | 2,09,168.00 | 0.00 |
| December, 2019 | 1,11,287.00 | 0.00 | 0.00 | 1,00,823.39 | 0.00 |
| Januaury, 2020 | 30,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,002.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
| March, 2020 | 43,044.00 | 0.00 | 0.00 | 1,28,672.39 | 0.00 |
| Total | 24,00,682.60 | 0.00 | 0.00 | 10,40,602.56 | 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 |