|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Inam Reddiapatti |
|||||
| Opening Balance | 32,76,680.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,04,528.00 | 0.00 | 0.00 | 10,94,681.00 | 0.00 |
| May, 2019 | 1,17,314.00 | 0.00 | 0.00 | 23,139.00 | 0.00 |
| June, 2019 | 4,96,396.00 | 0.00 | 0.00 | 2,00,532.17 | 0.00 |
| July, 2019 | 2,02,575.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
| August, 2019 | 1,87,570.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| September, 2019 | 4,22,907.00 | 0.00 | 0.00 | 5,58,172.78 | 0.00 |
| October, 2019 | 10,63,869.00 | 0.00 | 0.00 | 2,99,939.00 | 0.00 |
| November, 2019 | 1,93,690.00 | 0.00 | 0.00 | 2,13,652.82 | 0.00 |
| December, 2019 | 1,46,348.00 | 0.00 | 0.00 | 2,34,784.39 | 0.00 |
| Januaury, 2020 | 78,536.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| February, 2020 | 3,06,952.00 | 0.00 | 0.00 | 91,631.00 | 0.00 |
| March, 2020 | 1,54,216.00 | 0.00 | 0.00 | 2,63,288.17 | 0.00 |
| Total | 40,74,901.00 | 0.00 | 0.00 | 31,52,532.72 | 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 |