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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:-Pudupatti |
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| Opening Balance | 14,77,256.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,048.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| May, 2019 | 37,171.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| June, 2019 | 7,98,488.90 | 0.00 | 0.00 | 1,22,009.40 | 0.00 |
| July, 2019 | 78,099.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| August, 2019 | 85,991.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| September, 2019 | 95,355.00 | 0.00 | 0.00 | 71,312.70 | 0.00 |
| October, 2019 | 4,98,226.00 | 0.00 | 0.00 | 62,341.70 | 0.00 |
| November, 2019 | 2,21,591.00 | 0.00 | 0.00 | 1,36,585.44 | 0.00 |
| December, 2019 | 97,488.00 | 0.00 | 0.00 | 82,947.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2020 | 9,70,119.00 | 0.00 | 0.00 | 9,24,598.00 | 0.00 |
| March, 2020 | 4,307.00 | 0.00 | 0.00 | 28,247.70 | 0.00 |
| Total | 28,95,883.90 | 0.00 | 0.00 | 16,82,822.12 | 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 |