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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:-SRIVILLIPUTHUR |
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| Opening Balance | 12,17,72,697.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,87,584.00 | 0.00 | 0.00 | 3,09,05,355.50 | 0.00 |
| May, 2019 | 79,66,717.00 | 0.00 | 0.00 | 75,75,678.00 | 0.00 |
| June, 2019 | 1,23,10,586.00 | 0.00 | 0.00 | 30,41,471.00 | 0.00 |
| July, 2019 | 1,09,21,024.00 | 0.00 | 0.00 | 88,04,520.00 | 0.00 |
| August, 2019 | 36,84,097.00 | 0.00 | 0.00 | 42,27,640.00 | 0.00 |
| September, 2019 | 59,19,503.00 | 0.00 | 0.00 | 76,01,272.92 | 0.00 |
| October, 2019 | 82,33,300.00 | 0.00 | 0.00 | 1,49,50,572.14 | 0.00 |
| November, 2019 | 21,80,493.00 | 0.00 | 0.00 | 50,82,650.00 | 0.00 |
| December, 2019 | 33,58,626.00 | 0.00 | 0.00 | 72,84,071.40 | 0.00 |
| Januaury, 2020 | 54,01,150.00 | 0.00 | 0.00 | 75,88,896.00 | 0.00 |
| February, 2020 | 61,97,207.00 | 0.00 | 0.00 | 51,17,762.00 | 0.00 |
| March, 2020 | 43,38,218.74 | 0.00 | 0.00 | 35,40,768.00 | 0.00 |
| Total | 8,15,98,505.74 | 0.00 | 0.00 | 10,57,20,656.96 | 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 |