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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:-Valliyur |
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| Opening Balance | 30,22,928.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,452.00 | 0.00 | 0.00 | 4,19,216.00 | 0.00 |
| May, 2019 | 54,056.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| June, 2019 | 4,94,947.00 | 0.00 | 0.00 | 3,02,405.78 | 0.00 |
| July, 2019 | 1,04,859.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| August, 2019 | 1,24,996.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| September, 2019 | 1,43,479.00 | 0.00 | 0.00 | 1,82,585.18 | 0.00 |
| October, 2019 | 4,15,587.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| November, 2019 | 5,64,071.00 | 0.00 | 0.00 | 4,45,690.00 | 0.00 |
| December, 2019 | 91,948.00 | 0.00 | 0.00 | 2,13,944.39 | 0.00 |
| Januaury, 2020 | 15,932.00 | 0.00 | 0.00 | 1,14,934.39 | 0.00 |
| February, 2020 | 1,10,545.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| March, 2020 | 32,446.00 | 0.00 | 0.00 | 2,34,484.78 | 0.00 |
| Total | 26,21,318.00 | 0.00 | 0.00 | 23,56,592.52 | 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 |