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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:-Kundalapatti |
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| Opening Balance | 12,09,831.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,706.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| May, 2019 | 33,661.00 | 0.00 | 0.00 | 1,26,491.00 | 0.00 |
| June, 2019 | 5,94,950.00 | 0.00 | 0.00 | 70,540.70 | 0.00 |
| July, 2019 | 1,15,212.00 | 0.00 | 0.00 | 1,80,124.00 | 0.00 |
| August, 2019 | 94,079.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| September, 2019 | 1,21,222.00 | 0.00 | 0.00 | 1,88,040.80 | 0.00 |
| October, 2019 | 6,16,526.00 | 0.00 | 0.00 | 25,241.00 | 0.00 |
| November, 2019 | 1,70,595.00 | 0.00 | 0.00 | 3,63,283.07 | 0.00 |
| December, 2019 | 1,06,831.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| Januaury, 2020 | 28,386.00 | 0.00 | 0.00 | 8,198.40 | 0.00 |
| February, 2020 | 1,57,165.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| March, 2020 | 28,060.00 | 0.00 | 0.00 | 2,84,831.70 | 0.00 |
| Total | 20,90,393.00 | 0.00 | 0.00 | 14,72,825.67 | 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 |