eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI,Village Panchayat & Equivalent:-Vellur |
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Opening Balance | 26,63,555.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,94,375.00 | 0.00 | 0.00 | 3,43,938.00 | 0.00 |
May, 2019 | 1,60,784.00 | 0.00 | 0.00 | 1,89,566.00 | 0.00 |
June, 2019 | 7,43,537.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
July, 2019 | 2,56,065.00 | 0.00 | 0.00 | 6,39,959.00 | 0.00 |
August, 2019 | 2,28,401.00 | 0.00 | 0.00 | 3,24,730.00 | 0.00 |
September, 2019 | 3,15,644.00 | 0.00 | 0.00 | 7,17,603.00 | 0.00 |
October, 2019 | 18,72,640.00 | 0.00 | 0.00 | 8,35,259.00 | 0.00 |
November, 2019 | 3,62,295.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
December, 2019 | 3,41,099.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
Januaury, 2020 | 87,060.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
February, 2020 | 2,70,053.00 | 0.00 | 0.00 | 2,48,687.00 | 0.00 |
March, 2020 | 1,24,516.00 | 0.00 | 0.00 | 9,80,542.00 | 0.00 |
Total | 49,56,469.00 | 0.00 | 0.00 | 49,49,167.00 | 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 |