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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:-Nallamanaickenpatti |
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| Opening Balance | 16,83,171.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,800.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| May, 2019 | 29,356.00 | 0.00 | 0.00 | 93,694.90 | 0.00 |
| June, 2019 | 2,43,794.00 | 0.00 | 0.00 | 1,24,965.00 | 0.00 |
| July, 2019 | 3,26,105.90 | 0.00 | 0.00 | 83,713.70 | 0.00 |
| August, 2019 | 1,11,079.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| September, 2019 | 1,11,602.00 | 0.00 | 0.00 | 1,33,832.42 | 0.00 |
| October, 2019 | 3,38,146.00 | 0.00 | 0.00 | 23,334.72 | 0.00 |
| November, 2019 | 1,12,649.00 | 0.00 | 0.00 | 1,32,031.00 | 0.00 |
| December, 2019 | 1,82,078.67 | 0.00 | 0.00 | 1,14,348.84 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,240.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| March, 2020 | 4,690.00 | 0.00 | 0.00 | 1,38,102.40 | 0.00 |
| Total | 15,84,540.57 | 0.00 | 0.00 | 11,27,343.98 | 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 |