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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:-Muthulapuram |
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| Opening Balance | 19,09,276.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,136.00 | 0.00 | 0.00 | 77,277.00 | 0.00 |
| May, 2019 | 18,320.00 | 0.00 | 0.00 | 29,277.00 | 0.00 |
| June, 2019 | 2,49,055.00 | 0.00 | 0.00 | 1,06,630.78 | 0.00 |
| July, 2019 | 3,43,302.44 | 0.00 | 0.00 | 1,04,513.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,731.00 | 0.00 |
| September, 2019 | 84,409.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| October, 2019 | 4,16,044.00 | 0.00 | 0.00 | 33,323.39 | 0.00 |
| November, 2019 | 3,11,278.73 | 0.00 | 0.00 | 2,40,083.00 | 0.00 |
| December, 2019 | 80,775.00 | 0.00 | 0.00 | 2,55,776.56 | 0.00 |
| Januaury, 2020 | 31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,363.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| March, 2020 | 2,27,827.00 | 0.00 | 0.00 | 89,874.39 | 0.00 |
| Total | 20,03,670.17 | 0.00 | 0.00 | 12,11,522.52 | 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 |