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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:-NARIKUDI |
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| Opening Balance | 5,56,12,750.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,73,979.00 | 0.00 | 0.00 | 2,34,21,084.00 | 0.00 |
| May, 2019 | 24,49,727.00 | 0.00 | 0.00 | 26,42,518.00 | 0.00 |
| June, 2019 | 4,18,200.00 | 0.00 | 0.00 | 12,15,721.00 | 0.00 |
| July, 2019 | 1,98,10,728.67 | 0.00 | 0.00 | 78,73,812.98 | 0.00 |
| August, 2019 | 26,95,752.00 | 0.00 | 0.00 | 22,52,915.00 | 0.00 |
| September, 2019 | 1,28,55,689.00 | 0.00 | 0.00 | 26,16,814.00 | 0.00 |
| October, 2019 | 8,73,857.00 | 0.00 | 0.00 | 1,18,01,656.00 | 0.00 |
| November, 2019 | 24,06,859.00 | 0.00 | 0.00 | 9,25,462.00 | 0.00 |
| December, 2019 | 36,68,533.70 | 0.00 | 0.00 | 50,08,979.70 | 0.00 |
| Januaury, 2020 | 28,89,100.00 | 0.00 | 0.00 | 54,13,029.00 | 0.00 |
| February, 2020 | 17,138.00 | 0.00 | 0.00 | 45,21,566.00 | 0.00 |
| March, 2020 | 18,859.00 | 0.00 | 0.00 | 46,06,461.42 | 0.00 |
| Total | 6,08,78,422.37 | 0.00 | 0.00 | 7,23,00,019.10 | 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 |