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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:-Nakkalakkottai |
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| Opening Balance | 40,67,207.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,625.00 | 0.00 | 0.00 | 25,046.60 | 0.00 |
| May, 2019 | 61,867.00 | 0.00 | 0.00 | 63,987.90 | 0.00 |
| June, 2019 | 11,64,746.00 | 0.00 | 0.00 | 8,16,129.80 | 0.00 |
| July, 2019 | 65,845.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| August, 2019 | 1,33,762.00 | 0.00 | 0.00 | 23,700.44 | 0.00 |
| September, 2019 | 89,191.00 | 0.00 | 0.00 | 1,09,829.10 | 0.00 |
| October, 2019 | 2,10,595.00 | 0.00 | 0.00 | 1,98,497.00 | 0.00 |
| November, 2019 | 2,55,180.00 | 0.00 | 0.00 | 1,82,528.00 | 0.00 |
| December, 2019 | 58,306.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| February, 2020 | 1,26,740.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 65,304.90 | 0.00 | 0.00 | 22,931.87 | 0.00 |
| Total | 22,61,161.90 | 0.00 | 0.00 | 15,29,762.71 | 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 |