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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Vanathirayanpatti |
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| Opening Balance | 37,15,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,446.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| May, 2019 | 1,42,123.00 | 0.00 | 0.00 | 8,15,064.00 | 0.00 |
| June, 2019 | 6,06,999.00 | 0.00 | 0.00 | 1,95,290.40 | 0.00 |
| July, 2019 | 2,69,234.00 | 0.00 | 0.00 | 8,00,254.74 | 0.00 |
| August, 2019 | 2,61,208.00 | 0.00 | 0.00 | 3,70,388.44 | 0.00 |
| September, 2019 | 2,14,172.00 | 0.00 | 0.00 | 4,91,365.72 | 0.00 |
| October, 2019 | 17,06,845.00 | 0.00 | 0.00 | 1,76,581.60 | 0.00 |
| November, 2019 | 1,96,942.00 | 0.00 | 0.00 | 1,80,905.00 | 0.00 |
| December, 2019 | 1,98,094.00 | 0.00 | 0.00 | 2,11,668.86 | 0.00 |
| Januaury, 2020 | 18,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,172.00 | 0.00 | 0.00 | 3,92,041.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Total | 39,41,437.00 | 0.00 | 0.00 | 38,34,042.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |