eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Sennelkudi |
|||||
Opening Balance | 14,42,682.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,293.00 | 0.00 | 0.00 | 1,25,201.00 | 0.00 |
May, 2019 | 60,007.00 | 0.00 | 0.00 | 63,901.00 | 0.00 |
June, 2019 | 11,01,573.44 | 0.00 | 0.00 | 1,74,392.00 | 0.00 |
July, 2019 | 1,48,633.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
August, 2019 | 1,17,349.61 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
September, 2019 | 1,42,851.00 | 0.00 | 0.00 | 1,76,543.78 | 0.00 |
October, 2019 | 8,40,450.00 | 0.00 | 0.00 | 3,03,374.00 | 0.00 |
November, 2019 | 2,65,551.00 | 0.00 | 0.00 | 2,81,994.80 | 0.00 |
December, 2019 | 1,28,587.00 | 0.00 | 0.00 | 2,16,908.78 | 0.00 |
Januaury, 2020 | 20,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,59,086.00 | 0.00 | 0.00 | 1,57,359.00 | 0.00 |
March, 2020 | 8,64,313.00 | 0.00 | 0.00 | 1,05,407.78 | 0.00 |
Total | 39,20,380.05 | 0.00 | 0.00 | 18,61,123.14 | 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 |