eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SRIVILLIPUTHUR,Village Panchayat & Equivalent:-Mallipudur |
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Opening Balance | 23,39,770.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,22,857.00 | 0.00 | 0.00 | 1,21,457.00 | 0.00 |
May, 2019 | 92,650.00 | 0.00 | 0.00 | 1,73,074.00 | 0.00 |
June, 2019 | 4,59,718.00 | 0.00 | 0.00 | 2,98,027.40 | 0.00 |
July, 2019 | 1,78,922.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
August, 2019 | 1,77,165.00 | 0.00 | 0.00 | 1,67,906.50 | 0.00 |
September, 2019 | 2,50,205.00 | 0.00 | 0.00 | 3,39,820.30 | 0.00 |
October, 2019 | 8,63,192.00 | 0.00 | 0.00 | 1,69,541.00 | 0.00 |
November, 2019 | 4,71,163.00 | 0.00 | 0.00 | 5,60,946.00 | 0.00 |
December, 2019 | 3,42,957.00 | 0.00 | 0.00 | 3,43,883.06 | 0.00 |
Januaury, 2020 | 62,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,82,173.00 | 0.00 | 0.00 | 3,28,071.00 | 0.00 |
March, 2020 | 1,01,470.00 | 0.00 | 0.00 | 2,09,191.50 | 0.00 |
Total | 33,04,752.00 | 0.00 | 0.00 | 29,68,420.76 | 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 |