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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:-SIVAKASI,Village Panchayat & Equivalent:-Vadiyur |
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| Opening Balance | 20,15,917.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,061.00 | 0.00 | 0.00 | 5,00,914.00 | 0.00 |
| May, 2019 | 1,95,950.00 | 0.00 | 0.00 | 1,88,676.80 | 0.00 |
| June, 2019 | 6,57,741.00 | 0.00 | 0.00 | 3,94,261.70 | 0.00 |
| July, 2019 | 2,40,180.00 | 0.00 | 0.00 | 5,08,034.02 | 0.00 |
| August, 2019 | 8,43,109.00 | 0.00 | 0.00 | 7,83,072.02 | 0.00 |
| September, 2019 | 2,39,273.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| October, 2019 | 4,93,590.00 | 0.00 | 0.00 | 5,10,475.32 | 0.00 |
| November, 2019 | 22,00,114.00 | 0.00 | 0.00 | 20,69,313.64 | 0.00 |
| December, 2019 | 2,22,576.00 | 0.00 | 0.00 | 1,91,037.00 | 0.00 |
| Januaury, 2020 | 8,85,106.00 | 0.00 | 0.00 | 1,00,332.00 | 0.00 |
| February, 2020 | 2,13,022.00 | 0.00 | 0.00 | 7,43,470.70 | 0.00 |
| March, 2020 | 1,01,574.00 | 0.00 | 0.00 | 1,45,698.00 | 0.00 |
| Total | 64,37,296.00 | 0.00 | 0.00 | 62,37,712.20 | 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 |