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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:-Mettukundu |
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| Opening Balance | 18,08,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,901.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| May, 2019 | 1,29,154.00 | 0.00 | 0.00 | 2,35,278.90 | 0.00 |
| June, 2019 | 12,22,211.90 | 0.00 | 0.00 | 78,549.56 | 0.00 |
| July, 2019 | 1,61,573.00 | 0.00 | 0.00 | 3,84,592.00 | 0.00 |
| August, 2019 | 3,49,792.00 | 0.00 | 0.00 | 1,37,194.48 | 0.00 |
| September, 2019 | 2,14,290.00 | 0.00 | 0.00 | 6,74,043.26 | 0.00 |
| October, 2019 | 19,23,284.00 | 0.00 | 0.00 | 35,048.82 | 0.00 |
| November, 2019 | 3,68,379.00 | 0.00 | 0.00 | 4,84,792.70 | 0.00 |
| December, 2019 | 1,99,728.00 | 0.00 | 0.00 | 8,62,937.00 | 0.00 |
| Januaury, 2020 | 18,337.00 | 0.00 | 0.00 | 30.04 | 0.00 |
| February, 2020 | 2,84,077.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| March, 2020 | 1,09,853.00 | 0.00 | 0.00 | 3,15,379.40 | 0.00 |
| Total | 50,64,579.90 | 0.00 | 0.00 | 33,59,877.16 | 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 |