eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Pullalakkottai |
|||||
Opening Balance | 25,72,919.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 46,054.00 | 0.00 |
May, 2019 | 11,437.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
June, 2019 | 7,64,377.00 | 0.00 | 0.00 | 13,268.19 | 0.00 |
July, 2019 | 1,21,311.00 | 0.00 | 0.00 | 1,58,447.00 | 0.00 |
August, 2019 | 69,441.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
September, 2019 | 85,791.00 | 0.00 | 0.00 | 1,54,633.39 | 0.00 |
October, 2019 | 3,06,644.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
November, 2019 | 5,81,388.00 | 0.00 | 0.00 | 3,02,658.00 | 0.00 |
December, 2019 | 86,779.00 | 0.00 | 0.00 | 95,929.39 | 0.00 |
Januaury, 2020 | 1,07,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,30,693.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
March, 2020 | 67,070.00 | 0.00 | 0.00 | 2,88,199.39 | 0.00 |
Total | 23,62,246.00 | 0.00 | 0.00 | 13,32,415.36 | 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 |