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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:-Sengundrapuram |
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| Opening Balance | 13,75,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,684.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
| May, 2019 | 1,02,613.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| June, 2019 | 10,20,967.00 | 0.00 | 0.00 | 1,81,708.39 | 0.00 |
| July, 2019 | 1,93,035.00 | 0.00 | 0.00 | 2,08,768.00 | 0.00 |
| August, 2019 | 1,12,621.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| September, 2019 | 1,88,823.00 | 0.00 | 0.00 | 2,21,464.39 | 0.00 |
| October, 2019 | 6,54,492.00 | 0.00 | 0.00 | 86,041.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,46,238.00 | 0.00 | 0.00 | 8,77,630.39 | 0.00 |
| Total | 40,99,473.00 | 0.00 | 0.00 | 19,64,721.17 | 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 |