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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:-Pattampudur |
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| Opening Balance | 19,05,530.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,302.60 | 0.00 | 0.00 | 3,29,589.00 | 0.00 |
| May, 2019 | 71,555.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
| June, 2019 | 13,41,396.83 | 0.00 | 0.00 | 1,87,782.78 | 0.00 |
| July, 2019 | 2,04,245.00 | 0.00 | 0.00 | 1,73,817.00 | 0.00 |
| August, 2019 | 1,33,942.00 | 0.00 | 0.00 | 2,06,748.00 | 0.00 |
| September, 2019 | 1,86,298.00 | 0.00 | 0.00 | 3,02,956.78 | 0.00 |
| October, 2019 | 8,25,101.22 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| November, 2019 | 2,53,970.00 | 0.00 | 0.00 | 1,32,569.00 | 0.00 |
| December, 2019 | 1,54,211.00 | 0.00 | 0.00 | 5,94,366.17 | 0.00 |
| Januaury, 2020 | 70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,03,765.00 | 0.00 | 0.00 | 2,82,398.00 | 0.00 |
| March, 2020 | 2,14,299.00 | 0.00 | 0.00 | 4,33,257.17 | 0.00 |
| Total | 43,27,626.65 | 0.00 | 0.00 | 28,48,124.90 | 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 |