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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:-V.Muthulingapuram |
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| Opening Balance | 22,04,813.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,238.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| May, 2019 | 3,35,332.00 | 0.00 | 0.00 | 4,56,635.00 | 0.00 |
| June, 2019 | 3,69,273.00 | 0.00 | 0.00 | 2,72,807.39 | 0.00 |
| July, 2019 | 7,99,725.83 | 0.00 | 0.00 | 1,54,814.39 | 0.00 |
| August, 2019 | 1,34,365.00 | 0.00 | 0.00 | 2,48,895.40 | 0.00 |
| September, 2019 | 1,21,842.00 | 0.00 | 0.00 | 1,68,890.39 | 0.00 |
| October, 2019 | 8,78,282.00 | 0.00 | 0.00 | 3,87,638.39 | 0.00 |
| November, 2019 | 2,07,941.00 | 0.00 | 0.00 | 1,65,204.00 | 0.00 |
| December, 2019 | 1,93,038.00 | 0.00 | 0.00 | 5,62,067.78 | 0.00 |
| Januaury, 2020 | 54,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,130.00 | 0.00 | 0.00 | 1,72,551.00 | 0.00 |
| March, 2020 | 1,52,021.00 | 0.00 | 0.00 | 2,05,326.78 | 0.00 |
| Total | 34,98,716.83 | 0.00 | 0.00 | 28,59,064.52 | 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 |