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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI |
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| Opening Balance | 7,30,93,562.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,18,507.00 | 0.00 | 0.00 | 54,71,815.00 | 0.00 |
| May, 2019 | 1,12,93,277.00 | 0.00 | 0.00 | 1,71,29,037.00 | 0.00 |
| June, 2019 | 1,27,35,360.00 | 0.00 | 0.00 | 46,82,557.00 | 0.00 |
| July, 2019 | 45,90,361.00 | 0.00 | 0.00 | 40,56,574.00 | 0.00 |
| August, 2019 | 1,42,70,112.00 | 0.00 | 0.00 | 1,18,77,851.00 | 0.00 |
| September, 2019 | 29,05,236.00 | 0.00 | 0.00 | 1,09,72,309.36 | 0.00 |
| October, 2019 | 35,69,585.00 | 0.00 | 0.00 | 1,00,98,215.00 | 0.00 |
| November, 2019 | 41,85,117.00 | 0.00 | 0.00 | 22,62,166.00 | 0.00 |
| December, 2019 | 9,33,645.00 | 0.00 | 0.00 | 19,56,779.50 | 0.00 |
| Januaury, 2020 | 1,03,11,055.00 | 0.00 | 0.00 | 1,24,50,848.00 | 0.00 |
| February, 2020 | 1,07,43,203.00 | 0.00 | 0.00 | 1,63,34,397.00 | 0.00 |
| March, 2020 | 23,52,334.00 | 0.00 | 0.00 | 62,86,729.00 | 0.00 |
| Total | 8,17,07,792.00 | 0.00 | 0.00 | 10,35,79,277.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |