eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Vadamalaikuruchi |
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Opening Balance | 15,34,833.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,638.00 | 0.00 | 0.00 | 1,81,389.00 | 0.00 |
May, 2019 | 57,597.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
June, 2019 | 11,67,206.00 | 0.00 | 0.00 | 3,57,021.57 | 0.00 |
July, 2019 | 1,88,041.00 | 0.00 | 0.00 | 1,17,775.00 | 0.00 |
August, 2019 | 1,24,905.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
September, 2019 | 1,92,285.00 | 0.00 | 0.00 | 3,48,458.78 | 0.00 |
October, 2019 | 7,31,808.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
November, 2019 | 3,70,436.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
December, 2019 | 1,72,991.00 | 0.00 | 0.00 | 2,59,746.17 | 0.00 |
Januaury, 2020 | 39,755.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
February, 2020 | 1,83,165.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
March, 2020 | 81,323.00 | 0.00 | 0.00 | 86,918.17 | 0.00 |
Total | 33,77,150.00 | 0.00 | 0.00 | 22,41,543.69 | 0.00 |
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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 |