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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:-Nallanchettiapatti |
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| Opening Balance | 17,39,239.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,916.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| May, 2019 | 36,481.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2019 | 5,23,439.00 | 0.00 | 0.00 | 56,452.10 | 0.00 |
| July, 2019 | 1,28,543.00 | 0.00 | 0.00 | 58,146.00 | 0.00 |
| August, 2019 | 99,992.00 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| September, 2019 | 90,182.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| October, 2019 | 14,17,385.00 | 0.00 | 0.00 | 10,95,928.00 | 0.00 |
| November, 2019 | 2,26,541.00 | 0.00 | 0.00 | 1,30,516.00 | 0.00 |
| December, 2019 | 85,076.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
| Januaury, 2020 | 914.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,11,140.00 | 0.00 | 0.00 | 21,065.70 | 0.00 |
| March, 2020 | 10,108.00 | 0.00 | 0.00 | 74,261.10 | 0.00 |
| Total | 27,51,717.00 | 0.00 | 0.00 | 18,24,500.30 | 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 |