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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:-Thulukkapatti |
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| Opening Balance | 33,24,497.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,104.00 | 0.00 | 0.00 | 3,49,988.56 | 0.00 |
| May, 2019 | 36,082.00 | 0.00 | 0.00 | 1,09,061.40 | 0.00 |
| June, 2019 | 13,47,087.00 | 0.00 | 0.00 | 4,80,177.39 | 0.00 |
| July, 2019 | 1,20,449.00 | 0.00 | 0.00 | 4,18,821.00 | 0.00 |
| August, 2019 | 2,78,125.00 | 0.00 | 0.00 | 3,75,216.00 | 0.00 |
| September, 2019 | 1,16,760.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| October, 2019 | 18,47,343.00 | 0.00 | 0.00 | 5,94,543.39 | 0.00 |
| November, 2019 | 2,79,499.00 | 0.00 | 0.00 | 5,03,533.00 | 0.00 |
| December, 2019 | 65,489.00 | 0.00 | 0.00 | 2,86,104.44 | 0.00 |
| Januaury, 2020 | 1,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,263.00 | 0.00 | 0.00 | 2,88,389.00 | 0.00 |
| March, 2020 | 8,91,140.00 | 0.00 | 0.00 | 2,94,373.11 | 0.00 |
| Total | 53,58,904.00 | 0.00 | 0.00 | 38,32,847.29 | 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 |