eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-TIRUCHULI,Village Panchayat & Equivalent:-Vidathakulam |
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Opening Balance | 21,30,529.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,172.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
May, 2019 | 39,660.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
June, 2019 | 11,36,963.20 | 0.00 | 0.00 | 27,945.00 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,10,906.40 | 0.00 |
August, 2019 | 97,527.00 | 0.00 | 0.00 | 21,396.00 | 0.00 |
September, 2019 | 91,985.00 | 0.00 | 0.00 | 1,14,763.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,09,814.60 | 0.00 | 0.00 | 53,117.00 | 0.00 |
December, 2019 | 90,711.00 | 0.00 | 0.00 | 88,801.00 | 0.00 |
Januaury, 2020 | 699.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
February, 2020 | 1,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,04,658.00 | 0.00 | 0.00 | 61,538.40 | 0.00 |
Total | 22,80,657.80 | 0.00 | 0.00 | 6,84,664.80 | 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 |