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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:-Kadambangulam |
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| Opening Balance | 23,01,831.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,655.00 | 0.00 | 0.00 | 2,12,588.80 | 0.00 |
| May, 2019 | 79,341.00 | 0.00 | 0.00 | 1,49,002.80 | 0.00 |
| June, 2019 | 10,35,836.90 | 0.00 | 0.00 | 2,25,611.56 | 0.00 |
| July, 2019 | 1,37,151.00 | 0.00 | 0.00 | 2,34,615.72 | 0.00 |
| August, 2019 | 1,45,608.00 | 0.00 | 0.00 | 3,29,404.14 | 0.00 |
| September, 2019 | 1,59,024.00 | 0.00 | 0.00 | 2,59,175.98 | 0.00 |
| October, 2019 | 7,38,122.00 | 0.00 | 0.00 | 1,38,831.16 | 0.00 |
| November, 2019 | 3,88,750.00 | 0.00 | 0.00 | 3,84,699.44 | 0.00 |
| December, 2019 | 1,45,840.00 | 0.00 | 0.00 | 2,69,290.20 | 0.00 |
| Januaury, 2020 | 25,660.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 2,48,062.00 | 0.00 | 0.00 | 2,00,212.00 | 0.00 |
| March, 2020 | 1,03,145.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| Total | 32,68,194.90 | 0.00 | 0.00 | 26,13,985.52 | 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 |