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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:-Ondipulinaickanur |
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| Opening Balance | 25,57,886.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,439.00 | 0.00 | 0.00 | 2,39,203.00 | 0.00 |
| May, 2019 | 51,702.00 | 0.00 | 0.00 | 61,171.00 | 0.00 |
| June, 2019 | 3,82,690.00 | 0.00 | 0.00 | 69,570.17 | 0.00 |
| July, 2019 | 1,56,574.00 | 0.00 | 0.00 | 4,52,692.00 | 0.00 |
| August, 2019 | 1,24,958.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| September, 2019 | 1,22,438.00 | 0.00 | 0.00 | 1,55,059.39 | 0.00 |
| October, 2019 | 5,87,013.00 | 0.00 | 0.00 | 2,82,205.00 | 0.00 |
| November, 2019 | 3,18,557.00 | 0.00 | 0.00 | 3,73,371.00 | 0.00 |
| December, 2019 | 1,22,032.00 | 0.00 | 0.00 | 3,56,747.17 | 0.00 |
| Januaury, 2020 | 4,26,398.00 | 0.00 | 0.00 | 1,48,812.53 | 0.00 |
| February, 2020 | 1,22,609.00 | 0.00 | 0.00 | 58,844.00 | 0.00 |
| March, 2020 | 1,31,730.01 | 0.00 | 0.00 | 4,01,946.17 | 0.00 |
| Total | 26,27,140.01 | 0.00 | 0.00 | 26,85,161.43 | 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 |