|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Sankaralingapuram |
|||||
| Opening Balance | 10,04,601.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,54,996.00 | 0.00 | 0.00 | 70,248.33 | 0.00 |
| May, 2019 | 63,442.00 | 0.00 | 0.00 | 1,87,407.00 | 0.00 |
| June, 2019 | 3,84,854.00 | 0.00 | 0.00 | 1,28,497.18 | 0.00 |
| July, 2019 | 1,83,400.00 | 0.00 | 0.00 | 3,77,269.77 | 0.00 |
| August, 2019 | 1,52,316.00 | 0.00 | 0.00 | 98,823.61 | 0.00 |
| September, 2019 | 2,05,738.00 | 0.00 | 0.00 | 3,36,389.00 | 0.00 |
| October, 2019 | 3,62,686.00 | 0.00 | 0.00 | 2,29,219.00 | 0.00 |
| November, 2019 | 1,47,381.00 | 0.00 | 0.00 | 2,86,564.82 | 0.00 |
| December, 2019 | 5,56,882.00 | 0.00 | 0.00 | 2,52,995.35 | 0.00 |
| Januaury, 2020 | 30,128.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| February, 2020 | 2,52,233.00 | 0.00 | 0.00 | 38,255.51 | 0.00 |
| March, 2020 | 33,119.00 | 0.00 | 0.00 | 5,01,598.78 | 0.00 |
| Total | 30,27,175.00 | 0.00 | 0.00 | 25,25,252.35 | 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 |