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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-RAJAPALAYAM,Village Panchayat & Equivalent:-South Venganallur |
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| Opening Balance | 31,93,451.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,218.00 | 0.00 | 0.00 | 7,59,544.00 | 0.00 |
| May, 2019 | 5,25,271.23 | 0.00 | 0.00 | 5,50,343.00 | 0.00 |
| June, 2019 | 44,58,107.00 | 0.00 | 0.00 | 4,80,034.00 | 0.00 |
| July, 2019 | 8,63,151.00 | 0.00 | 0.00 | 13,56,695.40 | 0.00 |
| August, 2019 | 4,00,524.00 | 0.00 | 0.00 | 3,71,206.80 | 0.00 |
| September, 2019 | 4,91,834.00 | 0.00 | 0.00 | 6,49,332.00 | 0.00 |
| October, 2019 | 35,87,420.00 | 0.00 | 0.00 | 32,72,923.00 | 0.00 |
| November, 2019 | 6,82,175.00 | 0.00 | 0.00 | 5,27,061.00 | 0.00 |
| December, 2019 | 2,79,042.17 | 0.00 | 0.00 | 7,92,121.61 | 0.00 |
| Januaury, 2020 | 3,42,803.05 | 0.00 | 0.00 | 3,86,489.61 | 0.00 |
| February, 2020 | 4,64,165.00 | 0.00 | 0.00 | 15,18,700.41 | 0.00 |
| March, 2020 | 4,55,979.00 | 0.00 | 0.00 | 9,55,017.00 | 0.00 |
| Total | 1,27,42,689.45 | 0.00 | 0.00 | 1,16,19,467.83 | 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 |