|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Pavali |
|||||
| Opening Balance | 63,03,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,830.00 | 0.00 | 0.00 | 16,26,654.39 | 0.00 |
| May, 2019 | 2,92,121.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
| June, 2019 | 10,58,363.00 | 0.00 | 0.00 | 3,73,262.17 | 0.00 |
| July, 2019 | 4,99,490.00 | 0.00 | 0.00 | 11,56,407.00 | 0.00 |
| August, 2019 | 8,54,765.60 | 0.00 | 0.00 | 3,52,482.00 | 0.00 |
| September, 2019 | 3,68,448.00 | 0.00 | 0.00 | 6,86,190.00 | 0.00 |
| October, 2019 | 22,23,817.00 | 0.00 | 0.00 | 3,88,273.00 | 0.00 |
| November, 2019 | 2,11,342.00 | 0.00 | 0.00 | 3,19,207.00 | 0.00 |
| December, 2019 | 2,56,290.00 | 0.00 | 0.00 | 3,74,877.00 | 0.00 |
| Januaury, 2020 | 46,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,61,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,642.00 | 0.00 | 0.00 | 4,24,321.00 | 0.00 |
| Total | 69,15,384.60 | 0.00 | 0.00 | 61,04,952.56 | 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 |