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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:-K.Pudur |
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| Opening Balance | 14,77,136.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,942.61 | 0.00 | 0.00 | 74,655.39 | 0.00 |
| May, 2019 | 34,018.00 | 0.00 | 0.00 | 32,062.00 | 0.00 |
| June, 2019 | 4,82,893.00 | 0.00 | 0.00 | 6,15,093.78 | 0.00 |
| July, 2019 | 1,26,374.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| August, 2019 | 1,47,267.00 | 0.00 | 0.00 | 2,50,697.00 | 0.00 |
| September, 2019 | 77,792.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| October, 2019 | 6,07,543.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| November, 2019 | 1,64,998.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| December, 2019 | 1,38,870.00 | 0.00 | 0.00 | 1,86,518.39 | 0.00 |
| Januaury, 2020 | 50,023.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| February, 2020 | 1,49,737.00 | 0.00 | 0.00 | 2,80,370.00 | 0.00 |
| March, 2020 | 53,360.00 | 0.00 | 0.00 | 1,15,382.39 | 0.00 |
| Total | 26,16,817.61 | 0.00 | 0.00 | 20,63,209.95 | 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 |