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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:-Sandhaiyur |
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| Opening Balance | 26,30,950.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,111.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| May, 2019 | 47,342.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| June, 2019 | 7,87,009.00 | 0.00 | 0.00 | 8,08,926.78 | 0.00 |
| July, 2019 | 1,39,710.00 | 0.00 | 0.00 | 1,13,968.00 | 0.00 |
| August, 2019 | 1,05,643.00 | 0.00 | 0.00 | 98,379.80 | 0.00 |
| September, 2019 | 1,24,843.00 | 0.00 | 0.00 | 2,61,671.39 | 0.00 |
| October, 2019 | 6,97,853.00 | 0.00 | 0.00 | 1,26,519.00 | 0.00 |
| November, 2019 | 1,05,643.00 | 0.00 | 0.00 | 64,328.00 | 0.00 |
| December, 2019 | 1,53,929.00 | 0.00 | 0.00 | 2,06,673.78 | 0.00 |
| Januaury, 2020 | 25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,699.00 | 0.00 | 0.00 | 94,031.00 | 0.00 |
| March, 2020 | 28,500.00 | 0.00 | 0.00 | 44,776.78 | 0.00 |
| Total | 24,06,101.00 | 0.00 | 0.00 | 19,86,790.53 | 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 |