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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:-TIRUCHULI |
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| Opening Balance | 7,36,87,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,88,221.00 | 0.00 | 0.00 | 27,28,473.00 | 0.00 |
| May, 2019 | 41,03,580.00 | 0.00 | 0.00 | 1,32,68,726.00 | 0.00 |
| June, 2019 | 98,52,982.00 | 0.00 | 0.00 | 25,25,590.00 | 0.00 |
| July, 2019 | 33,88,604.00 | 0.00 | 0.00 | 18,19,133.00 | 0.00 |
| August, 2019 | 26,06,397.00 | 0.00 | 0.00 | 15,47,831.00 | 0.00 |
| September, 2019 | 29,63,461.00 | 0.00 | 0.00 | 13,48,886.00 | 0.00 |
| October, 2019 | 22,99,772.00 | 0.00 | 0.00 | 96,06,482.00 | 0.00 |
| November, 2019 | 75,34,289.00 | 0.00 | 0.00 | 33,78,341.00 | 0.00 |
| December, 2019 | 9,42,653.00 | 0.00 | 0.00 | 91,61,059.36 | 0.00 |
| Januaury, 2020 | 61,23,237.00 | 0.00 | 0.00 | 45,16,825.00 | 0.00 |
| February, 2020 | 25,58,971.00 | 0.00 | 0.00 | 37,33,948.00 | 0.00 |
| March, 2020 | 32,60,751.00 | 0.00 | 0.00 | 37,34,715.00 | 0.00 |
| Total | 4,88,22,918.00 | 0.00 | 0.00 | 5,73,70,009.36 | 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 |