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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:-Kattanarpatti |
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| Opening Balance | 32,70,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,606.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| May, 2019 | 1,22,443.00 | 0.00 | 0.00 | 1,10,869.00 | 0.00 |
| June, 2019 | 4,78,653.00 | 0.00 | 0.00 | 2,73,586.39 | 0.00 |
| July, 2019 | 1,44,016.00 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
| August, 2019 | 1,20,566.00 | 0.00 | 0.00 | 1,46,808.40 | 0.00 |
| September, 2019 | 2,20,210.00 | 0.00 | 0.00 | 2,75,027.39 | 0.00 |
| October, 2019 | 8,09,802.00 | 0.00 | 0.00 | 2,09,506.79 | 0.00 |
| November, 2019 | 6,84,818.00 | 0.00 | 0.00 | 7,02,615.00 | 0.00 |
| December, 2019 | 1,54,934.00 | 0.00 | 0.00 | 1,40,144.78 | 0.00 |
| Januaury, 2020 | 13,669.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| February, 2020 | 1,18,349.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,175.39 | 0.00 |
| Total | 29,31,066.00 | 0.00 | 0.00 | 25,32,772.14 | 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 |