eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kovilangulam |
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Opening Balance | 73,93,698.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,951.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
May, 2019 | 5,35,743.00 | 0.00 | 0.00 | 4,39,427.00 | 0.00 |
June, 2019 | 14,60,663.00 | 0.00 | 0.00 | 43,289.40 | 0.00 |
July, 2019 | 2,08,399.00 | 0.00 | 0.00 | 2,84,179.00 | 0.00 |
August, 2019 | 1,38,571.00 | 0.00 | 0.00 | 1,19,881.00 | 0.00 |
September, 2019 | 2,51,765.00 | 0.00 | 0.00 | 3,63,029.00 | 0.00 |
October, 2019 | 10,56,627.00 | 0.00 | 0.00 | 58,477.00 | 0.00 |
November, 2019 | 1,36,096.00 | 0.00 | 0.00 | 3,02,247.00 | 0.00 |
December, 2019 | 1,56,653.00 | 0.00 | 0.00 | 1,50,974.60 | 0.00 |
Januaury, 2020 | 16,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,30,066.00 | 0.00 | 0.00 | 2,24,667.00 | 0.00 |
March, 2020 | 67,500.00 | 0.00 | 0.00 | 3,08,951.00 | 0.00 |
Total | 43,45,891.00 | 0.00 | 0.00 | 24,17,018.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |