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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:-Vemmani |
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| Opening Balance | 41,50,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,949.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| May, 2019 | 92,212.00 | 0.00 | 0.00 | 3,35,125.00 | 0.00 |
| June, 2019 | 3,40,996.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| July, 2019 | 1,07,609.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| August, 2019 | 98,485.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| September, 2019 | 1,28,626.00 | 0.00 | 0.00 | 1,82,768.00 | 0.00 |
| October, 2019 | 8,64,267.00 | 0.00 | 0.00 | 91,414.00 | 0.00 |
| November, 2019 | 95,652.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| December, 2019 | 1,43,143.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,906.00 | 0.00 | 0.00 | 87,414.00 | 0.00 |
| March, 2020 | 57,131.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| Total | 20,74,976.00 | 0.00 | 0.00 | 14,48,268.00 | 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 |