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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:-Periaperali |
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| Opening Balance | 29,08,382.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,516.22 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| May, 2019 | 78,168.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| June, 2019 | 3,94,852.00 | 0.00 | 0.00 | 1,67,734.78 | 0.00 |
| July, 2019 | 1,84,092.00 | 0.00 | 0.00 | 2,26,377.00 | 0.00 |
| August, 2019 | 1,23,289.00 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| September, 2019 | 1,67,431.00 | 0.00 | 0.00 | 2,36,418.39 | 0.00 |
| October, 2019 | 7,65,271.00 | 0.00 | 0.00 | 1,67,535.80 | 0.00 |
| November, 2019 | 4,92,079.00 | 0.00 | 0.00 | 4,45,050.00 | 0.00 |
| December, 2019 | 1,30,953.00 | 0.00 | 0.00 | 2,40,427.78 | 0.00 |
| Januaury, 2020 | 51,111.00 | 0.00 | 0.00 | 19,827.78 | 0.00 |
| February, 2020 | 2,02,592.00 | 0.00 | 0.00 | 1,18,835.00 | 0.00 |
| March, 2020 | 57,754.00 | 0.00 | 0.00 | 1,25,527.78 | 0.00 |
| Total | 32,90,108.22 | 0.00 | 0.00 | 19,65,144.31 | 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 |