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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:-RAJAPALAYAM |
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| Opening Balance | 10,38,85,183.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,56,187.00 | 0.00 | 0.00 | 37,56,134.00 | 0.00 |
| May, 2019 | 54,47,086.00 | 0.00 | 0.00 | 2,47,35,131.00 | 0.00 |
| June, 2019 | 1,37,20,596.00 | 0.00 | 0.00 | 18,39,055.00 | 0.00 |
| July, 2019 | 59,94,305.30 | 0.00 | 0.00 | 87,03,756.90 | 0.00 |
| August, 2019 | 51,83,635.00 | 0.00 | 0.00 | 33,50,407.00 | 0.00 |
| September, 2019 | 43,57,663.00 | 0.00 | 0.00 | 25,52,184.00 | 0.00 |
| October, 2019 | 97,95,250.00 | 0.00 | 0.00 | 2,08,57,723.00 | 0.00 |
| November, 2019 | 2,52,61,870.00 | 0.00 | 0.00 | 74,20,610.00 | 0.00 |
| December, 2019 | 4,73,831.00 | 0.00 | 0.00 | 81,91,336.00 | 0.00 |
| Januaury, 2020 | 62,43,552.72 | 0.00 | 0.00 | 1,23,06,571.60 | 0.00 |
| February, 2020 | 48,12,099.00 | 0.00 | 0.00 | 65,04,858.00 | 0.00 |
| March, 2020 | 25,81,132.00 | 0.00 | 0.00 | 41,10,875.00 | 0.00 |
| Total | 8,89,27,207.02 | 0.00 | 0.00 | 10,43,28,641.50 | 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 |