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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:-SIVAKASI,Village Panchayat & Equivalent:-Vendurayapuram |
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| Opening Balance | 29,87,549.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,036.00 | 0.00 | 0.00 | 5,52,972.00 | 0.00 |
| May, 2019 | 85,849.00 | 0.00 | 0.00 | 69,171.00 | 0.00 |
| June, 2019 | 4,15,309.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| July, 2019 | 3,30,412.00 | 0.00 | 0.00 | 2,91,048.00 | 0.00 |
| August, 2019 | 1,32,808.00 | 0.00 | 0.00 | 2,89,316.00 | 0.00 |
| September, 2019 | 1,09,496.00 | 0.00 | 0.00 | 1,39,456.50 | 0.00 |
| October, 2019 | 4,01,764.00 | 0.00 | 0.00 | 2,45,170.00 | 0.00 |
| November, 2019 | 1,43,451.00 | 0.00 | 0.00 | 4,91,574.00 | 0.00 |
| December, 2019 | 1,67,782.00 | 0.00 | 0.00 | 1,24,914.00 | 0.00 |
| Januaury, 2020 | 29,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,003.00 | 0.00 | 0.00 | 3,50,633.00 | 0.00 |
| March, 2020 | 5,39,883.00 | 0.00 | 0.00 | 2,89,643.50 | 0.00 |
| Total | 26,11,791.00 | 0.00 | 0.00 | 30,54,659.00 | 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 |