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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:-Senkottai |
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| Opening Balance | 18,56,563.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,447.00 | 0.00 | 0.00 | 59,793.40 | 0.00 |
| May, 2019 | 50,822.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
| June, 2019 | 3,26,322.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| July, 2019 | 1,17,734.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| August, 2019 | 1,04,590.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| September, 2019 | 1,33,042.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| October, 2019 | 5,78,825.00 | 0.00 | 0.00 | 74,469.40 | 0.00 |
| November, 2019 | 2,59,206.00 | 0.00 | 0.00 | 2,68,649.00 | 0.00 |
| December, 2019 | 1,11,820.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| Januaury, 2020 | 2,16,352.00 | 0.00 | 0.00 | 16,595.40 | 0.00 |
| February, 2020 | 1,25,196.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| March, 2020 | 1,44,102.00 | 0.00 | 0.00 | 2,45,917.82 | 0.00 |
| Total | 22,87,458.00 | 0.00 | 0.00 | 15,36,796.02 | 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 |