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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,Village Panchayat & Equivalent:-Andianendal |
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| Opening Balance | 70,43,700.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,457.90 | 0.00 |
| May, 2019 | 843.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| June, 2019 | 2,73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,11,169.00 | 0.00 | 0.00 | 4,17,961.90 | 0.00 |
| August, 2019 | 1,17,097.00 | 0.00 | 0.00 | 1,17,378.46 | 0.00 |
| September, 2019 | 76,784.00 | 0.00 | 0.00 | 57,109.00 | 0.00 |
| October, 2019 | 3,53,091.00 | 0.00 | 0.00 | 1,35,856.72 | 0.00 |
| November, 2019 | 53,404.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2019 | 57,728.00 | 0.00 | 0.00 | 61,223.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,876.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2020 | 21,049.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| Total | 13,80,175.00 | 0.00 | 0.00 | 11,65,628.70 | 0.00 |
| Back | |||||
| 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 |