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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:-Thammanaickenpatti |
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| Opening Balance | 33,27,761.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,842.00 | 0.00 | 0.00 | 2,68,125.80 | 0.00 |
| May, 2019 | 1,38,609.00 | 0.00 | 0.00 | 1,97,065.08 | 0.00 |
| June, 2019 | 5,27,652.00 | 0.00 | 0.00 | 3,63,222.16 | 0.00 |
| July, 2019 | 2,26,026.00 | 0.00 | 0.00 | 4,75,453.61 | 0.00 |
| August, 2019 | 1,68,790.00 | 0.00 | 0.00 | 5,45,536.90 | 0.00 |
| September, 2019 | 2,36,277.00 | 0.00 | 0.00 | 7,09,232.27 | 0.00 |
| October, 2019 | 16,82,263.44 | 0.00 | 0.00 | 1,15,574.66 | 0.00 |
| November, 2019 | 4,48,208.00 | 0.00 | 0.00 | 5,43,261.48 | 0.00 |
| December, 2019 | 1,82,326.00 | 0.00 | 0.00 | 4,84,422.00 | 0.00 |
| Januaury, 2020 | 71,709.00 | 0.00 | 0.00 | 20,305.61 | 0.00 |
| February, 2020 | 3,33,181.00 | 0.00 | 0.00 | 5,13,144.00 | 0.00 |
| March, 2020 | 2,04,096.00 | 0.00 | 0.00 | 3,29,678.00 | 0.00 |
| Total | 45,65,979.44 | 0.00 | 0.00 | 45,65,021.57 | 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 |